RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

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

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

Q2 2020
Shares 79,479 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 71,411 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 71,283 Value ($000) $303 Avg Close — Range —