SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

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

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

Q4 2023
Shares 50,951 Value ($000) $2,692 Avg Close $47.60 Range $40.87 - $55.48
Q3 2023
Shares 57,573 Value ($000) $2,663 Avg Close $50.83 Range $43.69 - $58.00
Q1 2023
Shares 75,447 Value ($000) $4,626 Avg Close $61.09 Range $53.37 - $68.19
Q4 2022
Shares 18,202 Value ($000) $1 Avg Close $53.56 Range $44.38 - $60.50
Q3 2022
Shares 18,202 Value ($000) $828 Avg Close $49.77 Range $40.01 - $57.22
Q2 2022
Shares 72,376 Value ($000) $3,198 Avg Close $58.12 Range $40.76 - $76.57
Q4 2021
Shares 50,136 Value ($000) $3,252 Avg Close $62.91 Range $56.01 - $70.48
Q3 2021
Shares 118,982 Value ($000) $6,582 Avg Close $50.35 Range $41.94 - $60.18
Q2 2021
Shares 128,288 Value ($000) $6,407 Avg Close $53.07 Range $47.97 - $58.26
Q1 2021
Shares 36,948 Value ($000) $1,835 Avg Close $39.62 Range $27.06 - $52.96
Q1 2020
Shares 16,182 Value ($000) $178 Avg Close $27.37 Range $6.75 - $36.96
Q4 2019
Shares 21,605 Value ($000) $685 Avg Close $28.85 Range $25.00 - $33.32