KINGSOFT CLOUD HLDGS LTD

Ticker: KC CUSIP: 49639K101 Class: ADS

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

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

Q1 2022
Shares 98,212 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 63,612 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 66,100 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 59,900 Value ($000) $2,030 Avg Close — Range —
Q1 2021
Shares 44,500 Value ($000) $1,742 Avg Close — Range —
Q4 2020
Shares 43,300 Value ($000) $1,882 Avg Close — Range —