SEASPINE HLDGS CORP

CUSIP: 81255T108 Class: Common Stock

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

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

Q4 2022
Shares 14,128 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 116,695 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 106,656 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 106,663 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 52,903 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 52,896 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 11,742 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 14,600 Value ($000) $193 Avg Close — Range —