ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q3 2020
Shares 13,600 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 1,216,389 Value ($000) $8,369 Avg Close — Range —
Q4 2018
Shares 177,279 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 147,934 Value ($000) $821 Avg Close — Range —