KADMON HLDGS INC

CUSIP: 48283N106 Class: COM

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

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

Q2 2021
Shares 642,098 Value ($000) $2,485 Avg Close — Range —
Q1 2021
Shares 642,892 Value ($000) $2,501 Avg Close — Range —
Q4 2020
Shares 646,200 Value ($000) $2,682 Avg Close — Range —
Q3 2020
Shares 3,827,675 Value ($000) $15,004 Avg Close — Range —
Q2 2020
Shares 1,150,188 Value ($000) $5,889 Avg Close — Range —
Q1 2020
Shares 464,713 Value ($000) $1,947 Avg Close — Range —
Q2 2019
Shares 489,800 Value ($000) $1,009 Avg Close — Range —
Q1 2019
Shares 1,665,700 Value ($000) $4,397 Avg Close — Range —