SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

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

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

Q3 2021
Shares 378,487 Value ($000) $3,868 Avg Close $8.98 Range $7.16 - $10.84
Q4 2020
Shares 87,386 Value ($000) $973 Avg Close $9.87 Range $8.61 - $11.30
Q3 2020
Shares 81,836 Value ($000) $778 Avg Close $9.99 Range $8.63 - $11.15
Q2 2019
Shares 51,600 Value ($000) $776 Avg Close $14.84 Range $13.36 - $17.25
Q1 2019
Shares 167,247 Value ($000) $2,278 Avg Close $13.88 Range $13.15 - $14.92
Q4 2018
Shares 222,974 Value ($000) $2,957 Avg Close $14.41 Range $12.21 - $15.69
Q3 2018
Shares 163,521 Value ($000) $2,518 Avg Close $15.11 Range $14.10 - $15.85
Q1 2018
Shares 11,965 Value ($000) $179 Avg Close $15.13 Range $13.75 - $16.25