TERMINIX GLOBAL HOLDINGS INC

CUSIP: 88087E100 Class: COM

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

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

Q2 2022
Shares 901,774 Value ($000) $36,657 Avg Close — Range —
Q1 2022
Shares 7,704 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 8,014 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 7,638 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 7,256 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 6,359 Value ($000) $324 Avg Close — Range —