OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q4 2020
Shares 124,966 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 135,649 Value ($000) $1,587 Avg Close — Range —
Q2 2020
Shares 118,903 Value ($000) $1,572 Avg Close — Range —
Q1 2020
Shares 114,015 Value ($000) $1,055 Avg Close — Range —
Q4 2019
Shares 50,037 Value ($000) $830 Avg Close — Range —