QUIDEL CORP

CUSIP: 74838J101 Class: COMMON STOCK

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

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

Q1 2022
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 39 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 5,700 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 112,670 Value ($000) $14,414 Avg Close — Range —
Q4 2020
Shares 763 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 266 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 211 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 290 Value ($000) $28 Avg Close — Range —