GRITSTONE BIO INC

CUSIP: 39868T105 Class: Common Stock

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

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

Q3 2023
Shares 867,233 Value ($000) $1,492 Avg Close — Range —
Q2 2023
Shares 1,248,264 Value ($000) $2,434 Avg Close — Range —
Q1 2023
Shares 1,538,368 Value ($000) $4,277 Avg Close — Range —
Q4 2022
Shares 1,945,700 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 764,070 Value ($000) $1,964 Avg Close — Range —
Q2 2022
Shares 991,472 Value ($000) $2,399 Avg Close — Range —