MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q3 2024
Shares 9,006 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,006 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,206 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 73,983 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 369,915 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 73,983 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 72,983 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 57,735 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 57,735 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 39,711 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 27,310 Value ($000) $566 Avg Close — Range —