CHANGE HEALTHCARE INC

CUSIP: 15912K100 Class: COM

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

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

Q2 2022
Shares 12,272 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 12,272 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 12,272 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 12,272 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 13,965 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 15,003 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 14,976 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 14,976 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 40,007 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 14,976 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 3,325 Value ($000) $54 Avg Close — Range —