LUCKIN COFFEE INC

Ticker: LKNCY CUSIP: 54951L109 Class: COM

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

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

Q1 2020
Shares 62,975 Value ($000) $1,713 Avg Close — Range —