HEXO CORP

CUSIP: 428304109 Class: COM

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

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

Q1 2020
Shares 34,017 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 33,448 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 33,451 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 38,645 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 42,853 Value ($000) $281 Avg Close — Range —