CATCHMARK TIMBER TR INC

CUSIP: 14912Y202 Class: CL A

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

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

Q2 2022
Shares 2,855 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 3,167 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 2,456 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 2,445 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 2,445 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 4,718 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 4,342 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 4,342 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 4,956 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 4,930 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 4,935 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 6,048 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 5,065 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 5,065 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 4,840 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 4,848 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 4,864 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 4,324 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 4,087 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 4,087 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 4,087 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 4,087 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 4,087 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 4,087 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 4,087 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 4,087 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 4,087 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 4,087 Value ($000) $47 Avg Close — Range —