COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

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

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

Q3 2020

Shares 15,571 Value ($000) $218 Avg Close $15.01 Range $12.17 - $17.63

Q2 2020

Shares 7,915 Value ($000) $134 Avg Close $15.76 Range $10.65 - $19.74

Q4 2017

Shares 8 Value ($000) $0 Avg Close $19.13 Range $17.20 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,571	$218	$15.01	$12.17 - $17.63
Q2 2020	7,915	$134	$15.76	$10.65 - $19.74
Q4 2017	8	$0	$19.13	$17.20 - $21.48