MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

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

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

Q2 2022

Shares 259,845 Value ($000) $6,247 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 79,320 Value ($000) $2,289 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 64,289 Value ($000) $1,594 Avg Close $19.80 Range $18.69 - $20.80

Q2 2021

Shares 19,299 Value ($000) $507 Avg Close $21.44 Range $19.66 - $22.49

Q2 2020

Shares 18,900 Value ($000) $283 Avg Close $11.18 Range $9.17 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	259,845	$6,247	$21.01	$19.23 - $23.92
Q1 2022	79,320	$2,289	$22.82	$19.77 - $24.41
Q4 2021	64,289	$1,594	$19.80	$18.69 - $20.80
Q2 2021	19,299	$507	$21.44	$19.66 - $22.49
Q2 2020	18,900	$283	$11.18	$9.17 - $13.21