HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

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

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

Q1 2023
Shares 898,253 Value ($000) $6,135 Avg Close $7.53 Range $6.17 - $8.85
Q4 2022
Shares 167,521 Value ($000) $1 Avg Close $5.96 Range $3.74 - $7.64
Q3 2022
Shares 117,988 Value ($000) $441 Avg Close $5.54 Range $3.73 - $7.32
Q2 2022
Shares 332,912 Value ($000) $2,367 Avg Close $9.01 Range $6.80 - $12.49
Q4 2021
Shares 48,077 Value ($000) $803 Avg Close $16.12 Range $13.29 - $18.28
Q4 2018
Shares 38,115 Value ($000) $757 Avg Close $24.81 Range $18.87 - $29.18
Q1 2018
Shares 49,296 Value ($000) $1,018 Avg Close $19.19 Range $15.55 - $23.20
Q4 2017
Shares 33,102 Value ($000) $617 Avg Close $19.27 Range $16.10 - $22.00