FOCUS FINL PARTNERS INC

CUSIP: 34417P100 Class: Common Stock

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

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

Q3 2022
Shares 32,304 Value ($000) $1,018 Avg Close Range
Q1 2022
Shares 432,044 Value ($000) $19,762 Avg Close Range
Q4 2021
Shares 440,730 Value ($000) $26,320 Avg Close Range
Q3 2021
Shares 254,585 Value ($000) $13,333 Avg Close Range
Q1 2021
Shares 175,199 Value ($000) $7,292 Avg Close Range
Q4 2020
Shares 150,029 Value ($000) $6,526 Avg Close Range
Q3 2020
Shares 122,952 Value ($000) $4,032 Avg Close Range
Q2 2020
Shares 159,550 Value ($000) $5,273 Avg Close Range
Q3 2019
Shares 57,961 Value ($000) $1,379 Avg Close Range