STAAR SURGICAL CO

Ticker: STAA CUSIP: 852312305 Class: Common Stock

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

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

Q2 2023

Shares 273 Value ($000) $14 Avg Close $60.90 Range $49.65 - $73.13

Q1 2023

Shares 759 Value ($000) $49 Avg Close $65.26 Range $49.25 - $81.81

Q4 2022

Shares 645 Value ($000) $31 Avg Close $62.72 Range $46.36 - $77.08

Q3 2022

Shares 454 Value ($000) $32 Avg Close $85.59 Range $70.03 - $112.27

Q2 2022

Shares 250 Value ($000) $18 Avg Close $64.43 Range $49.03 - $82.18

Q1 2022

Shares 53 Value ($000) $4 Avg Close $74.47 Range $55.36 - $93.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	273	$14	$60.90	$49.65 - $73.13
Q1 2023	759	$49	$65.26	$49.25 - $81.81
Q4 2022	645	$31	$62.72	$46.36 - $77.08
Q3 2022	454	$32	$85.59	$70.03 - $112.27
Q2 2022	250	$18	$64.43	$49.03 - $82.18
Q1 2022	53	$4	$74.47	$55.36 - $93.78