WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

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

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

Q4 2023
Shares 25,010 Value ($000) $2,011 Avg Close $75.23 Range $65.63 - $81.73
Q1 2023
Shares 306,709 Value ($000) $20,810 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 477,764 Value ($000) $34 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 443,695 Value ($000) $27,221 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 100,160 Value ($000) $6,583 Avg Close $78.77 Range $62.89 - $93.86
Q3 2021
Shares 81,899 Value ($000) $6,322 Avg Close $71.76 Range $65.23 - $79.70
Q4 2020
Shares 343,100 Value ($000) $20,394 Avg Close $53.93 Range $45.23 - $60.43
Q4 2018
Shares 227,080 Value ($000) $10,303 Avg Close $48.50 Range $43.03 - $56.32