PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

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

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

Q1 2023
Shares 18,362 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,405 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,249 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 21,298 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 16,953 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 16,953 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 12,755 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 12,755 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 12,755 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 12,755 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 12,755 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 15,721 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 16,353 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 16,353 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 16,912 Value ($000) $517 Avg Close — Range —
Q1 2019
Shares 16,912 Value ($000) $745 Avg Close — Range —
Q4 2018
Shares 16,912 Value ($000) $843 Avg Close — Range —
Q3 2018
Shares 15,476 Value ($000) $1,247 Avg Close — Range —
Q2 2018
Shares 15,476 Value ($000) $1,312 Avg Close — Range —