EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

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

Q2 2024

Shares 59,484 Value ($000) $1,363 Avg Close $20.69 Range $18.25 - $24.03

Q1 2024

Shares 59,484 Value ($000) $1,188 Avg Close $17.95 Range $15.26 - $20.82

Q4 2023

Shares 59,484 Value ($000) $947 Avg Close $17.26 Range $14.33 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59,484	$1,363	$20.69	$18.25 - $24.03
Q1 2024	59,484	$1,188	$17.95	$15.26 - $20.82
Q4 2023	59,484	$947	$17.26	$14.33 - $23.29