FIRST FNDTN INC

Ticker: FFWM CUSIP: 32026V104 Class: Common Stock

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

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

Q4 2022

Shares 872 Value ($000) $12 Avg Close $15.14 Range $12.92 - $18.82

Q3 2022

Shares 1,464 Value ($000) $27 Avg Close $19.28 Range $17.51 - $21.43

Q2 2022

Shares 1,102 Value ($000) $23 Avg Close $21.38 Range $19.54 - $23.82

Q1 2022

Shares 450 Value ($000) $11 Avg Close $24.99 Range $23.03 - $26.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	872	$12	$15.14	$12.92 - $18.82
Q3 2022	1,464	$27	$19.28	$17.51 - $21.43
Q2 2022	1,102	$23	$21.38	$19.54 - $23.82
Q1 2022	450	$11	$24.99	$23.03 - $26.87