LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

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

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

Q3 2023
Shares 880,412 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,055,812 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,312,112 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,309,612 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,330,812 Value ($000) $3,337 Avg Close — Range —
Q2 2022
Shares 1,447,012 Value ($000) $8,674 Avg Close — Range —
Q1 2022
Shares 1,275,212 Value ($000) $7,468 Avg Close — Range —
Q4 2021
Shares 796,312 Value ($000) $4,470 Avg Close — Range —
Q3 2021
Shares 470,500 Value ($000) $3,307 Avg Close — Range —
Q2 2021
Shares 352,100 Value ($000) $3,977 Avg Close — Range —
Q1 2021
Shares 142,500 Value ($000) $2,062 Avg Close — Range —
Q4 2020
Shares 137,400 Value ($000) $1,948 Avg Close — Range —