COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q4 2020
Shares 45 Value ($000) $1 Avg Close Range
Q3 2020
Shares 36 Value ($000) $1 Avg Close Range
Q2 2020
Shares 48 Value ($000) $1 Avg Close Range
Q1 2020
Shares 48 Value ($000) $1 Avg Close Range
Q4 2019
Shares 89 Value ($000) $2 Avg Close Range
Q3 2019
Shares 89 Value ($000) $1 Avg Close Range
Q2 2019
Shares 56 Value ($000) $1 Avg Close Range
Q1 2019
Shares 56 Value ($000) $1 Avg Close Range
Q4 2018
Shares 62 Value ($000) $1 Avg Close Range
Q3 2018
Shares 99 Value ($000) $1 Avg Close Range
Q2 2018
Shares 99 Value ($000) $1 Avg Close Range
Q1 2018
Shares 106 Value ($000) $1 Avg Close Range
Q4 2017
Shares 106 Value ($000) $1 Avg Close Range
Q4 2015
Shares 90 Value ($000) $0 Avg Close Range