SHOTSPOTTER INC

Ticker: SSTI CUSIP: 82536T107 Class: Common Stock

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

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

Q3 2023
Shares 553 Value ($000) $0 Avg Close $21.19 Range $15.63 - $24.39
Q2 2023
Shares 553 Value ($000) $0 Avg Close $26.17 Range $21.04 - $39.46
Q1 2023
Shares 553 Value ($000) $0 Avg Close $36.08 Range $32.23 - $39.34
Q4 2022
Shares 6,036 Value ($000) $0 Avg Close $33.43 Range $24.33 - $38.80
Q3 2022
Shares 3,778 Value ($000) $108 Avg Close $31.41 Range $25.50 - $39.28
Q2 2022
Shares 553 Value ($000) $15 Avg Close $28.00 Range $24.50 - $32.42
Q1 2022
Shares 553 Value ($000) $16 Avg Close $27.23 Range $22.63 - $31.08
Q4 2021
Shares 553 Value ($000) $16 Avg Close $35.08 Range $28.93 - $40.68
Q3 2021
Shares 553 Value ($000) $20 Avg Close $41.97 Range $33.62 - $51.50
Q2 2021
Shares 553 Value ($000) $27 Avg Close $38.36 Range $30.00 - $51.37
Q1 2021
Shares 553 Value ($000) $19 Avg Close $43.47 Range $33.01 - $53.97
Q4 2020
Shares 553 Value ($000) $21 Avg Close $32.82 Range $28.23 - $40.35
Q3 2020
Shares 553 Value ($000) $17 Avg Close $27.49 Range $21.72 - $34.84
Q2 2020
Shares 553 Value ($000) $14 Avg Close $26.83 Range $20.26 - $36.56
Q3 2019
Shares 318 Value ($000) $7 Avg Close $32.42 Range $22.00 - $45.61
Q2 2019
Shares 1,488 Value ($000) $66 Avg Close $46.78 Range $37.13 - $58.61