COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 11,915 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 37,787 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 32,045 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 35,717 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 35,328 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 31,100 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 4,218 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 3,536 Value ($000) $92 Avg Close — Range —