Assenagon Asset Management’s Sitio Royalties STR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,540	Closed	-$264K	–	1497
2021 Q4	$264K	Buy	+13,540	New	+$264K	﹤0.01%	1277
2021 Q3	–	Sell	-160,923	Closed	-$3.27M	–	1381
2021 Q2	$3.27M	Buy	+160,923	New	+$3.27M	0.01%	547