ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

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

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

Q2 2021
Shares 17,652 Value ($000) $3,124 Avg Close Range
Q1 2021
Shares 48,616 Value ($000) $6,487 Avg Close Range
Q4 2020
Shares 189,338 Value ($000) $25,625 Avg Close Range
Q3 2020
Shares 242,048 Value ($000) $20,131 Avg Close Range
Q2 2020
Shares 380,577 Value ($000) $31,257 Avg Close Range
Q1 2020
Shares 214,321 Value ($000) $11,033 Avg Close Range
Q2 2019
Shares 25,300 Value ($000) $882 Avg Close Range