HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 15,228 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 52,175 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 205,706 Value ($000) $1,495 Avg Close — Range —
Q3 2021
Shares 14,700 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 14,700 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 14,700 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 54,567 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 28,100 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 38,704 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 18,657 Value ($000) $241 Avg Close — Range —