CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

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

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

Q4 2021

Shares 97,280 Value ($000) $2,568 Avg Close $24.34 Range $22.33 - $26.09

Q3 2021

Shares 18,816 Value ($000) $466 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 72,082 Value ($000) $1,859 Avg Close $23.10 Range $21.80 - $24.33

Q2 2020

Shares 12,400 Value ($000) $260 Avg Close $17.02 Range $13.99 - $20.91

Q3 2019

Shares 32,097 Value ($000) $881 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 42,711 Value ($000) $1,061 Avg Close $19.97 Range $18.31 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	97,280	$2,568	$24.34	$22.33 - $26.09
Q3 2021	18,816	$466	$21.31	$19.81 - $23.31
Q2 2021	72,082	$1,859	$23.10	$21.80 - $24.33
Q2 2020	12,400	$260	$17.02	$13.99 - $20.91
Q3 2019	32,097	$881	$21.56	$20.21 - $24.00
Q2 2019	42,711	$1,061	$19.97	$18.31 - $21.32