OOMA INC

Ticker: OOMA CUSIP: 683416101 Class: COM

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

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

Q4 2025

Shares 156,068 Value ($000) $1,831 Avg Close $11.41 Range $9.79 - $12.80

Q3 2025

Shares 264,347 Value ($000) $3,170 Avg Close $12.24 Range $10.94 - $13.50

Q2 2025

Shares 145,008 Value ($000) $1,871 Avg Close $12.72 Range $11.25 - $13.94

Q1 2025

Shares 147,044 Value ($000) $1,925 Avg Close $14.17 Range $12.60 - $15.64

Q4 2024

Shares 160,600 Value ($000) $2,258 Avg Close $13.34 Range $10.93 - $17.00

Q3 2024

Shares 164,648 Value ($000) $1,875 Avg Close $9.89 Range $7.83 - $12.11

Q2 2024

Shares 193,645 Value ($000) $1,923 Avg Close $7.95 Range $6.50 - $9.95

Q1 2024

Shares 117,484 Value ($000) $1,002 Avg Close $9.95 Range $8.10 - $11.72

Q4 2023

Shares 117,484 Value ($000) $1,261 Avg Close $11.36 Range $9.58 - $13.09

Q3 2023

Shares 117,484 Value ($000) $1,528 Avg Close $14.14 Range $12.52 - $15.43

Q2 2023

Shares 139,578 Value ($000) $2,089 Avg Close $13.16 Range $11.29 - $15.66

Q1 2023

Shares 139,578 Value ($000) $1,746 Avg Close $13.39 Range $11.81 - $15.44

Q4 2022

Shares 139,578 Value ($000) $2 Avg Close $14.80 Range $12.51 - $16.77

Q3 2022

Shares 140,443 Value ($000) $1,727 Avg Close $12.40 Range $11.01 - $13.95

Q2 2022

Shares 315,558 Value ($000) $3,736 Avg Close $13.27 Range $10.82 - $16.04

Q1 2022

Shares 220,720 Value ($000) $3,309 Avg Close $16.88 Range $14.10 - $21.25

Q4 2021

Shares 175,268 Value ($000) $3,582 Avg Close $20.37 Range $18.13 - $24.28

Q3 2021

Shares 10,442 Value ($000) $194 Avg Close $18.82 Range $16.86 - $23.25

Q2 2021

Shares 52,540 Value ($000) $991 Avg Close $18.13 Range $15.65 - $24.89

Q1 2021

Shares 67,501 Value ($000) $1,070 Avg Close $15.57 Range $13.32 - $18.23

Q4 2020

Shares 144,832 Value ($000) $2,086 Avg Close $14.77 Range $12.89 - $17.07

Q3 2020

Shares 106,100 Value ($000) $1,385 Avg Close $15.25 Range $12.53 - $19.18

Q2 2020

Shares 243,301 Value ($000) $4,010 Avg Close $12.51 Range $10.02 - $16.52

Q2 2019

Shares 31,679 Value ($000) $332 Avg Close $12.69 Range $9.85 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,068	$1,831	$11.41	$9.79 - $12.80
Q3 2025	264,347	$3,170	$12.24	$10.94 - $13.50
Q2 2025	145,008	$1,871	$12.72	$11.25 - $13.94
Q1 2025	147,044	$1,925	$14.17	$12.60 - $15.64
Q4 2024	160,600	$2,258	$13.34	$10.93 - $17.00
Q3 2024	164,648	$1,875	$9.89	$7.83 - $12.11
Q2 2024	193,645	$1,923	$7.95	$6.50 - $9.95
Q1 2024	117,484	$1,002	$9.95	$8.10 - $11.72
Q4 2023	117,484	$1,261	$11.36	$9.58 - $13.09
Q3 2023	117,484	$1,528	$14.14	$12.52 - $15.43
Q2 2023	139,578	$2,089	$13.16	$11.29 - $15.66
Q1 2023	139,578	$1,746	$13.39	$11.81 - $15.44
Q4 2022	139,578	$2	$14.80	$12.51 - $16.77
Q3 2022	140,443	$1,727	$12.40	$11.01 - $13.95
Q2 2022	315,558	$3,736	$13.27	$10.82 - $16.04
Q1 2022	220,720	$3,309	$16.88	$14.10 - $21.25
Q4 2021	175,268	$3,582	$20.37	$18.13 - $24.28
Q3 2021	10,442	$194	$18.82	$16.86 - $23.25
Q2 2021	52,540	$991	$18.13	$15.65 - $24.89
Q1 2021	67,501	$1,070	$15.57	$13.32 - $18.23
Q4 2020	144,832	$2,086	$14.77	$12.89 - $17.07
Q3 2020	106,100	$1,385	$15.25	$12.53 - $19.18
Q2 2020	243,301	$4,010	$12.51	$10.02 - $16.52
Q2 2019	31,679	$332	$12.69	$9.85 - $15.84