HERITAGE CRYSTAL CLEAN INC

CUSIP: 42726M106 Class: Common Stock

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

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

Q2 2023
Shares 48,581 Value ($000) $1,836 Avg Close — Range —
Q1 2023
Shares 48,581 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 48,593 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,605 Value ($000) $1,437 Avg Close — Range —
Q2 2022
Shares 48,618 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 48,630 Value ($000) $1,440 Avg Close — Range —
Q4 2021
Shares 48,630 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 48,679 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 57,368 Value ($000) $1,703 Avg Close — Range —
Q1 2021
Shares 48,679 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 48,679 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 75,700 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 79,600 Value ($000) $1,390 Avg Close — Range —
Q1 2019
Shares 40,811 Value ($000) $1,120 Avg Close — Range —
Q4 2018
Shares 34,915 Value ($000) $803 Avg Close — Range —