JAGGED PEAK ENERGY INC

CUSIP: 47009K107 Class: COM

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

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

Q4 2019
Shares 71,873 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 8,347 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 8,347 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 8,347 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 3,400 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 3,400 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 3,400 Value ($000) $45 Avg Close — Range —