GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

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

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

Q1 2023
Shares 27,895 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 76,903 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,860 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 52,562 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 48,605 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 48,749 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 48,735 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 48,735 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 49,258 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 53,196 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 63,247 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 68,058 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 68,058 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 68,058 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 67,008 Value ($000) $1,256 Avg Close — Range —
Q2 2019
Shares 71,666 Value ($000) $1,374 Avg Close — Range —
Q1 2019
Shares 71,172 Value ($000) $1,320 Avg Close — Range —
Q4 2018
Shares 55,761 Value ($000) $928 Avg Close — Range —
Q3 2018
Shares 55,761 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 4,548 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 4,548 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 4,548 Value ($000) $81 Avg Close — Range —