PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

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

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

Q4 2024
Shares 145,240 Value ($000) $2,537 Avg Close — Range —
Q3 2024
Shares 68,800 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 352,974 Value ($000) $3,996 Avg Close — Range —
Q1 2024
Shares 321,753 Value ($000) $4,608 Avg Close — Range —