INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q1 2022
Shares 89,060 Value ($000) $606 Avg Close $6.07 Range $5.10 - $6.78
Q4 2021
Shares 105,374 Value ($000) $803 Avg Close $6.91 Range $5.92 - $8.31
Q1 2021
Shares 35,544 Value ($000) $156 Avg Close $3.26 Range $2.69 - $3.86