CHAMPIONX CORPORATION

CUSIP: 15872M104 Class: Common Stock

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

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

Q2 2025
Shares 3,876 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 5,995 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 52,448 Value ($000) $1,426 Avg Close — Range —
Q3 2024
Shares 49,748 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 45,690 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 35,774 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 30,030 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 23,214 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 20,103 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 16,019 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 23,518 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 17,199 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 11,297 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 2,781 Value ($000) $68 Avg Close — Range —