NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 1,919 Value ($000) $13 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 3,717 Value ($000) $34 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 3,284 Value ($000) $34 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 2,740 Value ($000) $23 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,919	$13	$7.44	$6.08 - $9.68
Q3 2025	3,717	$34	$9.92	$9.04 - $11.59
Q2 2025	3,284	$34	$10.16	$6.96 - $12.60
Q1 2025	2,740	$23	$9.02	$6.93 - $11.00