CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q1 2020
Shares 1,390 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,391 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 2,524 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 2,503 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 2,503 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 2,503 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 2,469 Value ($000) $92 Avg Close — Range —