VERITIV CORP

CUSIP: 923454102 Class: Common Stock

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

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

Q2 2023
Shares 2,904 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 21,764 Value ($000) $2,941 Avg Close — Range —
Q2 2022
Shares 62,490 Value ($000) $6,783 Avg Close — Range —
Q1 2022
Shares 97,026 Value ($000) $12,962 Avg Close — Range —
Q4 2021
Shares 73,953 Value ($000) $9,064 Avg Close — Range —
Q2 2021
Shares 30,046 Value ($000) $1,845 Avg Close — Range —
Q1 2021
Shares 94,227 Value ($000) $4,008 Avg Close — Range —
Q4 2020
Shares 60,939 Value ($000) $1,267 Avg Close — Range —