PACIFIC PREMIER BANCORP

CUSIP: 69478X105 Class: COM

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

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

Q2 2025
Shares 89,931 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 172,684 Value ($000) $3,682 Avg Close — Range —
Q4 2024
Shares 751,987 Value ($000) $18,740 Avg Close — Range —
Q3 2024
Shares 644,443 Value ($000) $16,214 Avg Close — Range —
Q2 2024
Shares 398,672 Value ($000) $9,157 Avg Close — Range —
Q1 2024
Shares 540,267 Value ($000) $12,966 Avg Close — Range —
Q4 2023
Shares 484,910 Value ($000) $14,116 Avg Close — Range —
Q3 2023
Shares 265,597 Value ($000) $5,779 Avg Close — Range —
Q2 2023
Shares 155,854 Value ($000) $3,223 Avg Close — Range —
Q1 2023
Shares 10,564 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,017 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 93,429 Value ($000) $3,303 Avg Close — Range —
Q4 2021
Shares 197,056 Value ($000) $7,888 Avg Close — Range —
Q1 2019
Shares 84,180 Value ($000) $2,233 Avg Close — Range —