MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q3 2022
Shares 280,426 Value ($000) $8,842 Avg Close — Range —
Q2 2022
Shares 180,170 Value ($000) $5,481 Avg Close — Range —
Q1 2022
Shares 127,207 Value ($000) $3,302 Avg Close — Range —
Q4 2021
Shares 219,656 Value ($000) $4,481 Avg Close — Range —
Q1 2020
Shares 606,621 Value ($000) $5,096 Avg Close — Range —
Q4 2019
Shares 513,657 Value ($000) $5,018 Avg Close — Range —
Q3 2019
Shares 340,800 Value ($000) $3,234 Avg Close — Range —
Q2 2019
Shares 712,589 Value ($000) $8,466 Avg Close — Range —
Q4 2018
Shares 64,472 Value ($000) $1,119 Avg Close — Range —
Q3 2018
Shares 288,670 Value ($000) $4,301 Avg Close — Range —
Q4 2017
Shares 268,889 Value ($000) $3,764 Avg Close — Range —