ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q4 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 45 Value ($000) $1 Avg Close — Range —