SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2020
Shares 530,390 Value ($000) $3,113 Avg Close — Range —
Q1 2020
Shares 225,350 Value ($000) $1,113 Avg Close — Range —
Q4 2019
Shares 454,168 Value ($000) $3,247 Avg Close — Range —
Q3 2019
Shares 462,879 Value ($000) $2,895 Avg Close — Range —
Q2 2019
Shares 462,879 Value ($000) $2,583 Avg Close — Range —
Q1 2019
Shares 394,637 Value ($000) $2,238 Avg Close — Range —
Q4 2018
Shares 363,052 Value ($000) $2,073 Avg Close — Range —
Q3 2018
Shares 445,189 Value ($000) $2,814 Avg Close — Range —
Q2 2018
Shares 376,495 Value ($000) $2,549 Avg Close — Range —
Q1 2018
Shares 549,042 Value ($000) $3,426 Avg Close — Range —
Q4 2017
Shares 497,628 Value ($000) $2,667 Avg Close — Range —
Q3 2017
Shares 242,404 Value ($000) $1,338 Avg Close — Range —
Q2 2017
Shares 44,155 Value ($000) $242 Avg Close — Range —