YELLOW CORP

Ticker: YELLQ CUSIP: 985510106 Class: COMMON STOCK

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

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

Q1 2023
Shares 27,620 Value ($000) $56 Avg Close $2.67 Range $1.87 - $4.25
Q4 2022
Shares 90,054 Value ($000) $0 Avg Close $3.56 Range $2.43 - $5.90
Q3 2022
Shares 269,157 Value ($000) $1,365 Avg Close $5.48 Range $2.88 - $8.51
Q2 2022
Shares 171,236 Value ($000) $502 Avg Close $4.06 Range $2.82 - $7.05
Q1 2022
Shares 284,758 Value ($000) $1,996 Avg Close $9.54 Range $6.95 - $13.42
Q4 2021
Shares 213,290 Value ($000) $2,685 Avg Close $10.91 Range $5.63 - $15.24
Q1 2021
Shares 62,608 Value ($000) $550 Avg Close $6.45 Range $4.22 - $10.20