BONANZA CREEK ENERGY INC

CUSIP: 097793400 Class: COM NEW

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

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

Q3 2021
Shares 25,929 Value ($000) $1,252 Avg Close — Range —
Q2 2021
Shares 16,261 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 15,404 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 18,605 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 21,290 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 22,513 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 22,243 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 22,243 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 25,652 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 25,652 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 25,652 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 2,152 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 2,152 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 2,152 Value ($000) $59 Avg Close — Range —