RESOLUTE FST PRODS INC

CUSIP: 76117W109 Class: Common Stock

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

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

Q4 2021
Shares 118,609 Value ($000) $1,811 Avg Close — Range —
Q3 2021
Shares 341,852 Value ($000) $4,068 Avg Close — Range —
Q1 2021
Shares 370,237 Value ($000) $4,054 Avg Close — Range —
Q4 2020
Shares 279,122 Value ($000) $1,825 Avg Close — Range —
Q3 2020
Shares 284,564 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 123,625 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 35,096 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 157,500 Value ($000) $1,134 Avg Close — Range —
Q4 2018
Shares 91,019 Value ($000) $722 Avg Close — Range —