ATLANTIC CAP BANCSHARES INC

CUSIP: 048269203 Class: COM

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

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

Q4 2021
Shares 56,260 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 33,219 Value ($000) $880 Avg Close — Range —
Q2 2021
Shares 55,740 Value ($000) $1,419 Avg Close — Range —
Q1 2021
Shares 45,888 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 40,950 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 40,950 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 65,272 Value ($000) $794 Avg Close — Range —
Q1 2019
Shares 15,138 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 29,067 Value ($000) $476 Avg Close — Range —