ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

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

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

Q2 2022
Shares 9,360 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 65,328 Value ($000) $2,697 Avg Close — Range —
Q4 2021
Shares 18,522 Value ($000) $1,076 Avg Close — Range —
Q4 2020
Shares 34,445 Value ($000) $1,505 Avg Close — Range —
Q2 2020
Shares 61,000 Value ($000) $2,125 Avg Close — Range —
Q2 2019
Shares 57,949 Value ($000) $4,291 Avg Close — Range —