VEON LTD

CUSIP: 91822M106 Class: COM

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

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

Q4 2021
Shares 366,710 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 303,534 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 4,688,842 Value ($000) $8,581 Avg Close — Range —
Q1 2021
Shares 5,078,106 Value ($000) $8,988 Avg Close — Range —
Q4 2020
Shares 4,835,101 Value ($000) $7,301 Avg Close — Range —
Q3 2020
Shares 5,827,469 Value ($000) $7,343 Avg Close — Range —