MILLICOM INTL CELLULAR S A

Ticker: TIGO CUSIP: L6388F110 Class: Common Stock

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

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

Q1 2022

Shares 39,365 Value ($000) $992 Avg Close $25.79 Range $19.93 - $29.66

Q3 2020

Shares 21,217 Value ($000) $642 Avg Close $28.87 Range $24.78 - $33.44

Q3 2019

Shares 21,370 Value ($000) $1,040 Avg Close $52.22 Range $48.27 - $59.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39,365	$992	$25.79	$19.93 - $29.66
Q3 2020	21,217	$642	$28.87	$24.78 - $33.44
Q3 2019	21,370	$1,040	$52.22	$48.27 - $59.20