GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022

Shares 21,150 Value ($000) $237 Avg Close $12.97 Range $10.13 - $20.12

Q3 2022

Shares 34,206 Value ($000) $641 Avg Close $18.95 Range $15.77 - $24.27

Q2 2022

Shares 25,595 Value ($000) $431 Avg Close $16.34 Range $13.26 - $21.10

Q1 2022

Shares 25,595 Value ($000) $360 Avg Close $20.44 Range $9.09 - $39.67

Q4 2021

Shares 27,607 Value ($000) $1,048 Avg Close $34.56 Range $25.75 - $42.81

Q3 2021

Shares 46,522 Value ($000) $1,359 Avg Close $24.45 Range $15.29 - $32.69

Q2 2021

Shares 76,640 Value ($000) $1,152 Avg Close $15.67 Range $13.84 - $19.08

Q1 2021

Shares 76,640 Value ($000) $1,221 Avg Close $14.37 Range $11.97 - $16.85

Q4 2020

Shares 76,640 Value ($000) $966 Avg Close $9.65 Range $7.61 - $12.94

Q3 2020

Shares 54,598 Value ($000) $422 Avg Close $7.22 Range $6.33 - $8.10

Q2 2020

Shares 54,598 Value ($000) $377 Avg Close $8.19 Range $6.30 - $10.16

Q1 2020

Shares 13,548 Value ($000) $108 Avg Close $10.50 Range $4.61 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,150	$237	$12.97	$10.13 - $20.12
Q3 2022	34,206	$641	$18.95	$15.77 - $24.27
Q2 2022	25,595	$431	$16.34	$13.26 - $21.10
Q1 2022	25,595	$360	$20.44	$9.09 - $39.67
Q4 2021	27,607	$1,048	$34.56	$25.75 - $42.81
Q3 2021	46,522	$1,359	$24.45	$15.29 - $32.69
Q2 2021	76,640	$1,152	$15.67	$13.84 - $19.08
Q1 2021	76,640	$1,221	$14.37	$11.97 - $16.85
Q4 2020	76,640	$966	$9.65	$7.61 - $12.94
Q3 2020	54,598	$422	$7.22	$6.33 - $8.10
Q2 2020	54,598	$377	$8.19	$6.30 - $10.16
Q1 2020	13,548	$108	$10.50	$4.61 - $13.51