ANAVEX LIFE SCIENCES CORP

Ticker: AVXL CUSIP: 032797300 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025

Shares 76 Value ($000) $1 Avg Close $10.14 Range $8.32 - $13.99

Q2 2025

Shares 76 Value ($000) $1 Avg Close $8.54 Range $7.16 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76	$1	$10.14	$8.32 - $13.99
Q2 2025	76	$1	$8.54	$7.16 - $9.80