FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 13,648 Value ($000) $326 Avg Close $21.05 Range $16.29 - $27.80

Q3 2023

Shares 12,799 Value ($000) $294 Avg Close $25.79 Range $20.51 - $31.32

Q2 2023

Shares 12,976 Value ($000) $346 Avg Close $22.37 Range $15.82 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,648	$326	$21.05	$16.29 - $27.80
Q3 2023	12,799	$294	$25.79	$20.51 - $31.32
Q2 2023	12,976	$346	$22.37	$15.82 - $29.55