DESIGN THERAPEUTICS INC

Ticker: DSGN CUSIP: 25056L103 Class: Common Stock

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

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

Q3 2023

Shares 2,325 Value ($000) $5 Avg Close $4.66 Range $1.94 - $8.31

Q2 2023

Shares 1,874 Value ($000) $12 Avg Close $6.12 Range $4.90 - $8.47

Q1 2023

Shares 1,658 Value ($000) $10 Avg Close $7.48 Range $5.49 - $10.72

Q4 2022

Shares 1,111 Value ($000) $11 Avg Close $13.55 Range $6.94 - $17.48

Q3 2022

Shares 752 Value ($000) $13 Avg Close $19.90 Range $13.60 - $26.30

Q2 2022

Shares 642 Value ($000) $9 Avg Close $13.51 Range $9.61 - $17.98

Q1 2022

Shares 263 Value ($000) $4 Avg Close $15.32 Range $10.37 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,325	$5	$4.66	$1.94 - $8.31
Q2 2023	1,874	$12	$6.12	$4.90 - $8.47
Q1 2023	1,658	$10	$7.48	$5.49 - $10.72
Q4 2022	1,111	$11	$13.55	$6.94 - $17.48
Q3 2022	752	$13	$19.90	$13.60 - $26.30
Q2 2022	642	$9	$13.51	$9.61 - $17.98
Q1 2022	263	$4	$15.32	$10.37 - $21.96