W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q1 2023
Shares 161,057 Value ($000) $818 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 481,112 Value ($000) $3 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 481,238 Value ($000) $2,820 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 1,183,739 Value ($000) $5,114 Avg Close $5.62 Range $3.84 - $9.01
Q1 2022
Shares 31,133 Value ($000) $119 Avg Close $4.41 Range $3.24 - $6.68
Q1 2021
Shares 583,178 Value ($000) $2,094 Avg Close $3.11 Range $2.15 - $5.00
Q2 2020
Shares 262,304 Value ($000) $598 Avg Close $2.54 Range $1.44 - $3.97
Q4 2018
Shares 197,726 Value ($000) $815 Avg Close $6.39 Range $3.62 - $9.88