RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q2 2022
Shares 123,259 Value ($000) $2,004 Avg Close — Range —
Q3 2020
Shares 30,100 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 260,520 Value ($000) $2,126 Avg Close — Range —
Q1 2020
Shares 158,157 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 272,347 Value ($000) $6,185 Avg Close — Range —
Q1 2019
Shares 44,975 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 67,700 Value ($000) $1,539 Avg Close — Range —
Q3 2018
Shares 167,059 Value ($000) $5,271 Avg Close — Range —
Q4 2017
Shares 148,560 Value ($000) $3,216 Avg Close — Range —