REGIS CORP MINN

CUSIP: 758932107 Class: COM

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

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

Q4 2021
Shares 322,369 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 17,977 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 12,200 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 201,305 Value ($000) $4,113 Avg Close — Range —
Q1 2018
Shares 45,417 Value ($000) $687 Avg Close — Range —