CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

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

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $20.88 Range $18.43 - $23.67

Q3 2025

Shares 6 Value ($000) $0 Avg Close $22.15 Range $19.59 - $24.32

Q2 2025

Shares 6 Value ($000) $0 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 6 Value ($000) $0 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 6 Value ($000) $0 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 6 Value ($000) $0 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$20.88	$18.43 - $23.67
Q3 2025	6	$0	$22.15	$19.59 - $24.32
Q2 2025	6	$0	$20.20	$13.70 - $23.83
Q1 2025	6	$0	$18.30	$17.05 - $19.35
Q4 2024	6	$0	$17.95	$16.93 - $19.39
Q3 2024	6	$0	$16.16	$13.83 - $18.44