OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

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

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

Q3 2023
Shares 34,734 Value ($000) $318 Avg Close $9.41 Range $8.18 - $10.44
Q2 2023
Shares 13,494 Value ($000) $114 Avg Close $8.47 Range $7.50 - $9.57
Q1 2023
Shares 29,480 Value ($000) $263 Avg Close $10.79 Range $8.90 - $11.87
Q2 2022
Shares 50,471 Value ($000) $529 Avg Close $12.23 Range $10.25 - $14.40
Q1 2022
Shares 62,704 Value ($000) $868 Avg Close $13.44 Range $10.86 - $14.86
Q4 2021
Shares 27,054 Value ($000) $345 Avg Close $12.07 Range $10.17 - $14.00
Q2 2021
Shares 31,903 Value ($000) $321 Avg Close $10.47 Range $9.69 - $11.48
Q1 2021
Shares 10,700 Value ($000) $113 Avg Close $9.20 Range $7.40 - $12.39
Q3 2019
Shares 14,866 Value ($000) $145 Avg Close $9.56 Range $8.45 - $10.79