MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

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

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

Q3 2022
Shares 218,888 Value ($000) $8,887 Avg Close $52.40 Range $40.48 - $65.00
Q1 2022
Shares 137,924 Value ($000) $8,889 Avg Close $59.38 Range $49.79 - $72.28
Q4 2021
Shares 525,143 Value ($000) $28,914 Avg Close $50.65 Range $46.44 - $56.45
Q3 2021
Shares 445,298 Value ($000) $21,116 Avg Close $55.58 Range $44.44 - $67.98
Q1 2021
Shares 176,827 Value ($000) $12,493 Avg Close $72.27 Range $59.88 - $88.80
Q3 2020
Shares 3,004 Value ($000) $233 Avg Close $75.86 Range $66.33 - $83.18