ATHENEX INC

CUSIP: 04685N103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 4,803 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 4,803 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 4,803 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 2,451 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 2,451 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,451 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 5,690 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 5,690 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 4,218 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 4,264 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 4,264 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 4,264 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 4,264 Value ($000) $80 Avg Close — Range —