INTERNATIONAL MNY EXPRESS IN

Ticker: IMXI CUSIP: 46005L101 Class: Common Stock

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

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

Q4 2025
Shares 340,402 Value ($000) $5,229 Avg Close $15.02 Range $13.91 - $15.51
Q3 2025
Shares 13,397 Value ($000) $187 Avg Close $12.39 Range $8.58 - $15.27
Q2 2025
Shares 143,418 Value ($000) $1,447 Avg Close $11.41 Range $9.76 - $13.11
Q1 2025
Shares 327,883 Value ($000) $4,138 Avg Close $17.12 Range $12.57 - $21.41
Q4 2024
Shares 339,404 Value ($000) $7,070 Avg Close $19.64 Range $17.07 - $22.37
Q3 2024
Shares 352,605 Value ($000) $6,520 Avg Close $19.09 Range $16.17 - $22.38
Q2 2024
Shares 452,811 Value ($000) $9,437 Avg Close $21.06 Range $19.22 - $23.28
Q1 2024
Shares 458,413 Value ($000) $10,466 Avg Close $20.99 Range $18.01 - $23.18
Q4 2023
Shares 434,057 Value ($000) $9,588 Avg Close $19.19 Range $15.76 - $22.55
Q3 2023
Shares 63,866 Value ($000) $1,081 Avg Close $20.12 Range $16.58 - $26.25