CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

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

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

Q3 2022
Shares 8,272 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 2,616 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,616 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 2,616 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 3,257 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 3,257 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 3,257 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 2,837 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 2,837 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 2,837 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 2,837 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 2,837 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 5,527 Value ($000) $52 Avg Close — Range —