LANDEC CORP

Ticker: LFCR CUSIP: 514766104 Class: Common Stock

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

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

Q1 2024

Shares 23,852 Value ($000) $127 Avg Close $7.15 Range $4.50 - $8.90

Q4 2023

Shares 23,852 Value ($000) $148 Avg Close $6.94 Range $5.59 - $7.93

Q3 2023

Shares 23,852 Value ($000) $180 Avg Close $9.14 Range $7.37 - $11.46

Q2 2023

Shares 75,391 Value ($000) $729 Avg Close $6.11 Range $3.40 - $10.07

Q1 2023

Shares 75,391 Value ($000) $285 Avg Close $5.57 Range $1.52 - $7.41

Q4 2022

Shares 75,391 Value ($000) $0 Avg Close $8.24 Range $6.23 - $10.50

Q3 2022

Shares 148,803 Value ($000) $1,323 Avg Close $10.17 Range $8.44 - $11.96

Q2 2022

Shares 255,809 Value ($000) $2,550 Avg Close $9.90 Range $8.70 - $11.77

Q1 2022

Shares 354,525 Value ($000) $4,105 Avg Close $11.14 Range $9.96 - $12.04

Q4 2021

Shares 454,990 Value ($000) $5,050 Avg Close $9.70 Range $7.65 - $11.36

Q3 2021

Shares 15,651 Value ($000) $144 Avg Close $10.88 Range $8.69 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,852	$127	$7.15	$4.50 - $8.90
Q4 2023	23,852	$148	$6.94	$5.59 - $7.93
Q3 2023	23,852	$180	$9.14	$7.37 - $11.46
Q2 2023	75,391	$729	$6.11	$3.40 - $10.07
Q1 2023	75,391	$285	$5.57	$1.52 - $7.41
Q4 2022	75,391	$0	$8.24	$6.23 - $10.50
Q3 2022	148,803	$1,323	$10.17	$8.44 - $11.96
Q2 2022	255,809	$2,550	$9.90	$8.70 - $11.77
Q1 2022	354,525	$4,105	$11.14	$9.96 - $12.04
Q4 2021	454,990	$5,050	$9.70	$7.65 - $11.36
Q3 2021	15,651	$144	$10.88	$8.69 - $12.64