WW INTL INC

CUSIP: 98262P101 Class: Common Stock

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

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

Q4 2023
Shares 78,486 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 78,486 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 74,531 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 73,711 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 273,977 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 153,839 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 195,655 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 22,083 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 84,645 Value ($000) $3,059 Avg Close — Range —
Q2 2020
Shares 150,846 Value ($000) $3,828 Avg Close — Range —