RETROPHIN INC

CUSIP: 761299106 Class: COM

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

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

Q3 2020
Shares 359,761 Value ($000) $6,641 Avg Close — Range —
Q2 2020
Shares 164,169 Value ($000) $3,351 Avg Close — Range —
Q1 2020
Shares 430,446 Value ($000) $6,280 Avg Close — Range —
Q4 2018
Shares 21,808 Value ($000) $494 Avg Close — Range —