MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q3 2024

Shares 140,591 Value ($000) $1,675 Avg Close $10.18 Range $9.03 - $11.40

Q4 2022

Shares 124,779 Value ($000) $2 Avg Close $13.90 Range $12.24 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	140,591	$1,675	$10.18	$9.03 - $11.40
Q4 2022	124,779	$2	$13.90	$12.24 - $15.44