CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

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

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

Q1 2020
Shares 2,890 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2,890 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,890 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 5,447 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 4,771 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 4,771 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 4,771 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 4,771 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 2,710 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 2,710 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 2,710 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 2,710 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 2,710 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 2,710 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 2,710 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,710 Value ($000) $33 Avg Close — Range —