PRETIUM RES INC

CUSIP: 74139C102 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 878,003 Value ($000) $12,371 Avg Close — Range —
Q3 2021
Shares 72,256 Value ($000) $697 Avg Close — Range —
Q2 2021
Shares 117,020 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 529,091 Value ($000) $5,487 Avg Close — Range —
Q4 2020
Shares 278,353 Value ($000) $3,195 Avg Close — Range —
Q3 2020
Shares 193,223 Value ($000) $2,481 Avg Close — Range —
Q2 2020
Shares 721,504 Value ($000) $6,061 Avg Close — Range —
Q1 2020
Shares 755,462 Value ($000) $4,283 Avg Close — Range —