SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q2 2022

Shares 102,023 Value ($000) $2,265 Avg Close $22.59 Range $17.06 - $25.93

Q1 2022

Shares 151,534 Value ($000) $3,573 Avg Close $22.57 Range $18.77 - $26.58

Q4 2021

Shares 171,609 Value ($000) $4,376 Avg Close $28.08 Range $24.44 - $32.71

Q3 2021

Shares 90,094 Value ($000) $2,845 Avg Close $38.05 Range $28.70 - $61.53

Q3 2020

Shares 31,842 Value ($000) $1,415 Avg Close $50.97 Range $42.18 - $56.77

Q3 2019

Shares 88,485 Value ($000) $2,811 Avg Close $35.06 Range $30.70 - $41.63

Q2 2019

Shares 98,420 Value ($000) $3,791 Avg Close $41.46 Range $36.40 - $45.27

Q4 2018

Shares 45,316 Value ($000) $2,005 Avg Close $42.67 Range $34.74 - $51.41

Q3 2018

Shares 67,500 Value ($000) $2,616 Avg Close $35.63 Range $31.10 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	102,023	$2,265	$22.59	$17.06 - $25.93
Q1 2022	151,534	$3,573	$22.57	$18.77 - $26.58
Q4 2021	171,609	$4,376	$28.08	$24.44 - $32.71
Q3 2021	90,094	$2,845	$38.05	$28.70 - $61.53
Q3 2020	31,842	$1,415	$50.97	$42.18 - $56.77
Q3 2019	88,485	$2,811	$35.06	$30.70 - $41.63
Q2 2019	98,420	$3,791	$41.46	$36.40 - $45.27
Q4 2018	45,316	$2,005	$42.67	$34.74 - $51.41
Q3 2018	67,500	$2,616	$35.63	$31.10 - $39.40