INNERWORKINGS INC

CUSIP: 45773Y105 Class: COM

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

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

Q2 2020
Shares 61,498 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 14,900 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 14,900 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 199,268 Value ($000) $883 Avg Close — Range —
Q2 2019
Shares 293,632 Value ($000) $1,122 Avg Close — Range —
Q1 2019
Shares 143,800 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 14,900 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 177,400 Value ($000) $1,405 Avg Close — Range —