SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

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

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

Q4 2021

Shares 188 Value ($000) $4 Avg Close $14.53 Range $13.27 - $16.38

Q3 2021

Shares 195 Value ($000) $4 Avg Close $13.90 Range $12.03 - $15.80

Q2 2021

Shares 183 Value ($000) $4 Avg Close $15.76 Range $14.21 - $17.56

Q4 2017

Shares 38 Value ($000) $1 Avg Close $12.19 Range $10.44 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	188	$4	$14.53	$13.27 - $16.38
Q3 2021	195	$4	$13.90	$12.03 - $15.80
Q2 2021	183	$4	$15.76	$14.21 - $17.56
Q4 2017	38	$1	$12.19	$10.44 - $14.48