GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q2 2020
Shares 859 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 807 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 814 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 704 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 635 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 635 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 648 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 656 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 672 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 233 Value ($000) $2 Avg Close — Range —