PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

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

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

Q2 2023
Shares 67,143 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 187,619 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,184,198 Value ($000) $24,821 Avg Close — Range —
Q2 2022
Shares 523,824 Value ($000) $8,716 Avg Close — Range —
Q1 2022
Shares 86,877 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 54,007 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 49,306 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 49,306 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 109,100 Value ($000) $1,711 Avg Close — Range —
Q1 2019
Shares 195,059 Value ($000) $2,702 Avg Close — Range —
Q3 2018
Shares 241,116 Value ($000) $5,208 Avg Close — Range —