STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

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

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

Q4 2025
Shares 2,095 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,384 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,877 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,271 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,318 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 599 Value ($000) $24 Avg Close — Range —