ARROW FINL CORP

Ticker: AROW CUSIP: 042744102 Class: Common Stock

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

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

Q4 2022

Shares 525 Value ($000) $18 Avg Close $28.76 Range $24.56 - $31.46

Q3 2022

Shares 525 Value ($000) $15 Avg Close $27.32 Range $24.71 - $29.83

Q2 2022

Shares 510 Value ($000) $16 Avg Close $26.31 Range $25.10 - $28.01

Q1 2022

Shares 510 Value ($000) $17 Avg Close $28.46 Range $26.44 - $30.20

Q4 2017

Shares 49 Value ($000) $2 Avg Close $23.87 Range $22.63 - $26.07

Q3 2017

Shares 10 Value ($000) $0 Avg Close $21.16 Range $19.97 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	525	$18	$28.76	$24.56 - $31.46
Q3 2022	525	$15	$27.32	$24.71 - $29.83
Q2 2022	510	$16	$26.31	$25.10 - $28.01
Q1 2022	510	$17	$28.46	$26.44 - $30.20
Q4 2017	49	$2	$23.87	$22.63 - $26.07
Q3 2017	10	$0	$21.16	$19.97 - $23.64