CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q4 2021
Shares 12,842 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 48,409 Value ($000) $1,343 Avg Close — Range —
Q1 2021
Shares 8,604 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 17,769 Value ($000) $1,799 Avg Close — Range —
Q1 2017
Shares 3,570 Value ($000) $412 Avg Close — Range —