ORASURE TECHNOLOGIES INC

Ticker: OSUR CUSIP: 68554V108 Class: Common Stock

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

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

Q4 2025
Shares 48,409 Value ($000) $117 Avg Close $2.63 Range $2.08 - $3.29
Q3 2025
Shares 48,409 Value ($000) $155 Avg Close $3.14 Range $2.66 - $3.82
Q2 2025
Shares 150,128 Value ($000) $450 Avg Close $2.88 Range $2.36 - $3.38
Q1 2025
Shares 164,260 Value ($000) $554 Avg Close $3.68 Range $2.69 - $4.22
Q4 2024
Shares 150,128 Value ($000) $542 Avg Close $3.98 Range $3.52 - $4.60
Q3 2024
Shares 205,559 Value ($000) $878 Avg Close $4.30 Range $3.92 - $4.92
Q2 2024
Shares 163,542 Value ($000) $697 Avg Close $5.08 Range $4.12 - $6.35
Q1 2024
Shares 93,917 Value ($000) $578 Avg Close $7.26 Range $6.08 - $8.45
Q4 2023
Shares 387,535 Value ($000) $3,178 Avg Close $6.55 Range $5.04 - $8.43
Q3 2023
Shares 496,796 Value ($000) $2,946 Avg Close $5.61 Range $4.38 - $6.99
Q2 2023
Shares 487,396 Value ($000) $2,442 Avg Close $6.00 Range $4.81 - $7.82
Q1 2023
Shares 410,574 Value ($000) $2,484 Avg Close $5.65 Range $4.63 - $6.62
Q4 2022
Shares 333,340 Value ($000) $2 Avg Close $4.58 Range $3.56 - $5.46
Q3 2022
Shares 333,358 Value ($000) $1,263 Avg Close $3.61 Range $2.65 - $4.81
Q1 2020
Shares 153,464 Value ($000) $1,651 Avg Close $7.15 Range $5.23 - $10.92
Q4 2019
Shares 293,582 Value ($000) $2,357 Avg Close $8.08 Range $7.08 - $9.33
Q3 2019
Shares 712,977 Value ($000) $5,326 Avg Close $7.82 Range $6.35 - $9.49
Q2 2019
Shares 753,272 Value ($000) $6,990 Avg Close $9.20 Range $8.01 - $11.25