LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

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

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

Q3 2020
Shares 90,820 Value ($000) $1,096 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 38,925 Value ($000) $526 Avg Close $13.87 Range $9.78 - $17.09
Q2 2019
Shares 18,818 Value ($000) $244 Avg Close $11.89 Range $10.64 - $14.69