RADWARE LTD

Ticker: RDWR CUSIP: M81873107 Class: Foreign Stock

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

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

Q4 2020
Shares 30,762 Value ($000) $854 Avg Close $24.98 Range $21.66 - $27.89
Q3 2020
Shares 166,337 Value ($000) $4,032 Avg Close $25.30 Range $23.30 - $26.99
Q2 2020
Shares 166,337 Value ($000) $3,924 Avg Close $22.95 Range $19.90 - $24.26
Q1 2020
Shares 405,141 Value ($000) $8,536 Avg Close $23.53 Range $16.02 - $26.75
Q4 2019
Shares 30,212 Value ($000) $779 Avg Close $23.68 Range $22.00 - $26.00
Q1 2019
Shares 99,785 Value ($000) $2,607 Avg Close $24.39 Range $21.99 - $26.36
Q4 2018
Shares 78,326 Value ($000) $1,779 Avg Close $23.07 Range $21.43 - $26.63