ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

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

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

Q4 2021

Shares 15,022 Value ($000) $782 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 15,000 Value ($000) $632 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 37,357 Value ($000) $1,666 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 7,136 Value ($000) $306 Avg Close $47.81 Range $40.74 - $57.55

Q4 2017

Shares 24,284 Value ($000) $438 Avg Close $18.51 Range $17.43 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,022	$782	$48.48	$42.43 - $54.23
Q3 2021	15,000	$632	$44.04	$39.80 - $47.96
Q2 2021	37,357	$1,666	$45.09	$40.41 - $49.65
Q1 2021	7,136	$306	$47.81	$40.74 - $57.55
Q4 2017	24,284	$438	$18.51	$17.43 - $19.45