TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2022
Shares 895 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 895 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,114 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 66 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 393 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 76 Value ($000) $5 Avg Close — Range —