GOPRO INC

Ticker: GPRO CUSIP: 38268T103 Class: CL A

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

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

Q4 2025
Shares 127,574 Value ($000) $180 Avg Close $1.81 Range $1.40 - $2.73
Q3 2025
Shares 60,112 Value ($000) $127 Avg Close $1.49 Range $0.70 - $3.05
Q2 2025
Shares 94,166 Value ($000) $71 Avg Close $0.65 Range $0.40 - $1.02
Q1 2025
Shares 297,446 Value ($000) $197 Avg Close $0.88 Range $0.64 - $1.19
Q4 2024
Shares 297,296 Value ($000) $324 Avg Close $1.27 Range $1.07 - $1.69
Q3 2024
Shares 297,296 Value ($000) $404 Avg Close $1.38 Range $1.16 - $1.76
Q2 2024
Shares 965,814 Value ($000) $1,371 Avg Close $1.67 Range $1.28 - $2.32
Q1 2024
Shares 1,209,042 Value ($000) $2,696 Avg Close $2.67 Range $2.12 - $3.50
Q4 2023
Shares 1,239,346 Value ($000) $4,301 Avg Close $3.17 Range $2.41 - $3.80
Q3 2023
Shares 1,754,017 Value ($000) $5,508 Avg Close $3.79 Range $3.10 - $4.45
Q2 2023
Shares 2,447,524 Value ($000) $10,133 Avg Close $4.29 Range $3.81 - $5.05
Q1 2023
Shares 1,654,614 Value ($000) $8,323 Avg Close $5.40 Range $4.76 - $6.57
Q4 2022
Shares 1,455,385 Value ($000) $7 Avg Close $5.25 Range $4.50 - $5.75
Q3 2022
Shares 1,717,757 Value ($000) $8,469 Avg Close $5.94 Range $4.90 - $6.91
Q2 2022
Shares 1,717,833 Value ($000) $9,500 Avg Close $7.31 Range $5.45 - $9.42
Q1 2022
Shares 2,299,247 Value ($000) $19,613 Avg Close $8.87 Range $7.37 - $11.11
Q4 2021
Shares 2,037,740 Value ($000) $21,009 Avg Close $9.92 Range $8.51 - $12.14
Q3 2021
Shares 2,192,554 Value ($000) $20,522 Avg Close $10.11 Range $9.17 - $11.88
Q2 2021
Shares 2,192,554 Value ($000) $25,543 Avg Close $11.28 Range $8.86 - $13.39
Q1 2021
Shares 30,526 Value ($000) $355 Avg Close $9.45 Range $7.02 - $13.79