ENDO INTL PLC

CUSIP: G30401106 Class: SHS

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

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

Q2 2022
Shares 13,336 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 16,460 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 16,460 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 15,008 Value ($000) $48 Avg Close — Range —