REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

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

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

Q3 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 676 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 676 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 676 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 676 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 676 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 676 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 676 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 676 Value ($000) $23 Avg Close — Range —