CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q4 2019
Shares 4,659 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 6,418 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 5,515 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 5,324 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 5,923 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 8,376 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 8,322 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 5,266 Value ($000) $92 Avg Close — Range —