PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

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

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

Q4 2020
Shares 132,431 Value ($000) $1,344 Avg Close Range
Q3 2020
Shares 36,223 Value ($000) $357 Avg Close Range
Q1 2019
Shares 135,593 Value ($000) $5,980 Avg Close Range
Q3 2018
Shares 25,252 Value ($000) $2,034 Avg Close Range
Q2 2018
Shares 62,553 Value ($000) $5,310 Avg Close Range
Q1 2018
Shares 17,159 Value ($000) $601 Avg Close Range