XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

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

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

Q3 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 58,184 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 26,770 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 61,075 Value ($000) $1,155 Avg Close — Range —
Q3 2021
Shares 53,914 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 47,615 Value ($000) $1,059 Avg Close — Range —
Q1 2021
Shares 41,632 Value ($000) $906 Avg Close — Range —