HOWARD HUGHES CORP

CUSIP: 44267D107 Class: Common Stock

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

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

Q3 2022
Shares 107,114 Value ($000) $5,933 Avg Close — Range —
Q2 2022
Shares 111,232 Value ($000) $7,569 Avg Close — Range —
Q1 2022
Shares 113,621 Value ($000) $11,772 Avg Close — Range —
Q4 2021
Shares 113,621 Value ($000) $11,564 Avg Close — Range —
Q3 2021
Shares 92,921 Value ($000) $8,159 Avg Close — Range —
Q2 2021
Shares 18,514 Value ($000) $1,804 Avg Close — Range —
Q1 2021
Shares 16,002 Value ($000) $1,522 Avg Close — Range —