VIDLER WATER RESOUCES INC

CUSIP: 92660E107 Class: COM

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

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

Q4 2021
Shares 35,035 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 41,566 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 32,473 Value ($000) $289 Avg Close — Range —