PIERIS PHARMACEUTICALS INC

CUSIP: 720795103 Class: COMMON

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

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

Q3 2022
Shares 12,477 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,207,316 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 1,208,226 Value ($000) $3,661 Avg Close — Range —
Q4 2021
Shares 1,475,778 Value ($000) $5,578 Avg Close — Range —
Q3 2021
Shares 322,241 Value ($000) $1,666 Avg Close — Range —
Q2 2021
Shares 298,363 Value ($000) $1,143 Avg Close — Range —
Q1 2021
Shares 810,140 Value ($000) $2,082 Avg Close — Range —
Q4 2020
Shares 681,957 Value ($000) $1,705 Avg Close — Range —
Q3 2020
Shares 678,038 Value ($000) $1,404 Avg Close — Range —
Q2 2020
Shares 507,500 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 407,783 Value ($000) $1,366 Avg Close — Range —
Q4 2018
Shares 769,551 Value ($000) $2,047 Avg Close — Range —
Q3 2018
Shares 144,200 Value ($000) $808 Avg Close — Range —
Q2 2018
Shares 184,248 Value ($000) $934 Avg Close — Range —