MAIDEN HOLDINGS LTD

CUSIP: G5753U112 Class: Foreign Stock

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

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

Q1 2023
Shares 73,852 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 27,069 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 27,069 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 99,501 Value ($000) $335 Avg Close — Range —