KURA ONCOLOGY INC

Ticker: KURA CUSIP: 50127T109 Class: Common Stock

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

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

Q1 2021
Shares 18 Value ($000) $1 Avg Close $31.64 Range $24.09 - $40.01
Q4 2020
Shares 18 Value ($000) $1 Avg Close $35.14 Range $28.76 - $43.00
Q3 2020
Shares 31 Value ($000) $1 Avg Close $22.08 Range $15.88 - $31.32
Q2 2020
Shares 31 Value ($000) $1 Avg Close $14.42 Range $7.68 - $19.16
Q1 2020
Shares 50 Value ($000) $0 Avg Close $11.45 Range $6.35 - $14.23
Q4 2019
Shares 73 Value ($000) $1 Avg Close $14.82 Range $12.65 - $16.68
Q3 2019
Shares 73 Value ($000) $1 Avg Close $17.80 Range $14.51 - $21.42