NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q4 2021
Shares 384,002 Value ($000) $5,902 Avg Close — Range —
Q3 2020
Shares 33,633 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 67,500 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 288,980 Value ($000) $1,760 Avg Close — Range —
Q4 2018
Shares 95,876 Value ($000) $621 Avg Close — Range —