TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

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

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

Q2 2022
Shares 5,607 Value ($000) $319 Avg Close $69.11 Range $55.57 - $84.80
Q4 2021
Shares 31,051 Value ($000) $2,870 Avg Close $84.27 Range $64.10 - $101.05
Q3 2021
Shares 3,308 Value ($000) $213 Avg Close $63.80 Range $55.82 - $68.40