TTEC HLDGS INC

Ticker: TTEC CUSIP: 89854H102 Class: Common Stock

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

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

Q3 2024

Shares 103,200 Value ($000) $606 Avg Close $5.45 Range $3.67 - $8.45

Q2 2024

Shares 61,703 Value ($000) $363 Avg Close $7.33 Range $5.01 - $10.61

Q4 2023

Shares 502,505 Value ($000) $10,889 Avg Close $21.04 Range $15.27 - $28.38

Q3 2023

Shares 224,645 Value ($000) $5,890 Avg Close $30.06 Range $25.61 - $35.67

Q2 2023

Shares 151,925 Value ($000) $5,141 Avg Close $34.28 Range $30.77 - $38.09

Q4 2022

Shares 131,200 Value ($000) $6 Avg Close $44.88 Range $39.50 - $49.53

Q4 2021

Shares 73,335 Value ($000) $6,640 Avg Close $90.69 Range $81.86 - $103.65

Q4 2019

Shares 11,908 Value ($000) $472 Avg Close $43.79 Range $35.34 - $50.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	103,200	$606	$5.45	$3.67 - $8.45
Q2 2024	61,703	$363	$7.33	$5.01 - $10.61
Q4 2023	502,505	$10,889	$21.04	$15.27 - $28.38
Q3 2023	224,645	$5,890	$30.06	$25.61 - $35.67
Q2 2023	151,925	$5,141	$34.28	$30.77 - $38.09
Q4 2022	131,200	$6	$44.88	$39.50 - $49.53
Q4 2021	73,335	$6,640	$90.69	$81.86 - $103.65
Q4 2019	11,908	$472	$43.79	$35.34 - $50.22