LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

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

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

Q2 2021

Shares 133,991 Value ($000) $2,981 Avg Close $21.74 Range $19.79 - $23.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	133,991	$2,981	$21.74	$19.79 - $23.91