CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

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

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

Q1 2022
Shares 2,280 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 3,424 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 3,424 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 3,424 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 3,424 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 3,424 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 3,424 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 3,424 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 3,424 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 3,424 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 3,424 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 6,454 Value ($000) $38 Avg Close — Range —