EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q3 2021
Shares 45,778 Value ($000) $2,093 Avg Close $44.12 Range $40.48 - $46.69
Q3 2020
Shares 100,683 Value ($000) $3,495 Avg Close $31.30 Range $25.41 - $35.43