MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 213,077 Value ($000) $6,066 Avg Close — Range —
Q4 2023
Shares 295,724 Value ($000) $7,964 Avg Close — Range —
Q2 2023
Shares 154,485 Value ($000) $5,463 Avg Close — Range —
Q1 2023
Shares 353,005 Value ($000) $11,815 Avg Close — Range —
Q4 2022
Shares 213,773 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 239,234 Value ($000) $8,189 Avg Close — Range —
Q2 2022
Shares 240,564 Value ($000) $6,154 Avg Close — Range —
Q1 2022
Shares 153,928 Value ($000) $4,141 Avg Close — Range —
Q4 2021
Shares 107,943 Value ($000) $3,242 Avg Close — Range —
Q1 2021
Shares 59,378 Value ($000) $2,092 Avg Close — Range —
Q4 2020
Shares 59,378 Value ($000) $2,119 Avg Close — Range —
Q3 2020
Shares 21,710 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 7,833 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 70,389 Value ($000) $1,563 Avg Close — Range —
Q4 2019
Shares 5,851 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 128,050 Value ($000) $3,555 Avg Close — Range —
Q2 2019
Shares 252,000 Value ($000) $4,914 Avg Close — Range —
Q1 2019
Shares 546,006 Value ($000) $9,577 Avg Close — Range —
Q4 2018
Shares 401,982 Value ($000) $5,318 Avg Close — Range —
Q3 2018
Shares 446,061 Value ($000) $7,070 Avg Close — Range —