NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 2,161 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 3,342 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 3,342 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 3,342 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 3,342 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 3,342 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 3,342 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 3,342 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 3,342 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 3,200 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 3,200 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 3,200 Value ($000) $30 Avg Close — Range —