SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q1 2022

Shares 8 Value ($000) $0 Avg Close $22.57 Range $18.77 - $26.58

Q4 2021

Shares 8 Value ($000) $0 Avg Close $28.08 Range $24.44 - $32.71

Q3 2021

Shares 8 Value ($000) $0 Avg Close $38.05 Range $28.70 - $61.53

Q2 2021

Shares 8 Value ($000) $0 Avg Close $49.53 Range $46.00 - $51.82

Q1 2021

Shares 8 Value ($000) $0 Avg Close $45.77 Range $38.77 - $52.20

Q4 2020

Shares 11,066 Value ($000) $479 Avg Close $44.90 Range $42.31 - $48.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8	$0	$22.57	$18.77 - $26.58
Q4 2021	8	$0	$28.08	$24.44 - $32.71
Q3 2021	8	$0	$38.05	$28.70 - $61.53
Q2 2021	8	$0	$49.53	$46.00 - $51.82
Q1 2021	8	$0	$45.77	$38.77 - $52.20
Q4 2020	11,066	$479	$44.90	$42.31 - $48.01