GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

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

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

Q3 2022

Shares 83,452 Value ($000) $1,195 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 85,154 Value ($000) $1,438 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 64,931 Value ($000) $1,433 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 76,204 Value ($000) $1,536 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 65,793 Value ($000) $1,501 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 58,072 Value ($000) $1,359 Avg Close $21.70 Range $18.39 - $24.04

Q4 2020

Shares 147,978 Value ($000) $2,647 Avg Close $15.85 Range $11.96 - $19.40

Q3 2020

Shares 60,089 Value ($000) $827 Avg Close $14.62 Range $13.00 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	83,452	$1,195	$18.34	$14.18 - $20.83
Q2 2022	85,154	$1,438	$19.43	$16.25 - $22.52
Q1 2022	64,931	$1,433	$22.06	$19.22 - $24.81
Q4 2021	76,204	$1,536	$22.14	$18.31 - $25.24
Q3 2021	65,793	$1,501	$22.13	$20.24 - $24.43
Q2 2021	58,072	$1,359	$21.70	$18.39 - $24.04
Q4 2020	147,978	$2,647	$15.85	$11.96 - $19.40
Q3 2020	60,089	$827	$14.62	$13.00 - $16.16