FUBOTV INC

CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1

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

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

Q4 2025
Shares 15,000 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $1,470 Avg Close — Range —