RECRO PHARMA INC

CUSIP: 75629F109 Class: COMMON

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

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

Q4 2021
Shares 35,886 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 88,163 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 88,163 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 94,450 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 94,450 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 652,036 Value ($000) $1,369 Avg Close — Range —
Q2 2020
Shares 434,061 Value ($000) $1,975 Avg Close — Range —
Q2 2019
Shares 175,055 Value ($000) $1,780 Avg Close — Range —