PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q4 2020
Shares 20,324 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 14,409 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 66,833 Value ($000) $1,059 Avg Close — Range —