CENTENNIAL RESOURCE DEV INC

CUSIP: 15136A102 Class: CL A

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

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

Q2 2022
Shares 15,820 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 15,820 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 13,374 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 15,600 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 9,831 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 12,214 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 12,214 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 23,019 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 23,019 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 18,257 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 14,378 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 14,378 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $158 Avg Close — Range —