MEI PHARMA INC

CUSIP: 55279B202 Class: COM NEW

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

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

Q3 2022
Shares 101,901 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 184,003 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 13,158 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 30,191 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 56,691 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 530,744 Value ($000) $1,820 Avg Close — Range —
Q4 2020
Shares 503,415 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 344,400 Value ($000) $1,075 Avg Close — Range —
Q2 2020
Shares 504,600 Value ($000) $2,084 Avg Close — Range —
Q1 2020
Shares 14,315 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,439,118 Value ($000) $3,598 Avg Close — Range —