METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

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

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

Q1 2024

Shares 952 Value ($000) $10 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	952	$10	$11.50	$9.74 - $12.74