MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,413 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,603 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,078 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,603 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,603 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,603 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,603 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,603 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,603 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,603 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,603 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,603 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,603 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,603 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,603 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,603 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 4,622 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 4,622 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 4,622 Value ($000) $59 Avg Close — Range —