SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q4 2023
Shares 242,624 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 228,880 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 219,025 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 228,588 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 217,276 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 197,259 Value ($000) $7,129 Avg Close — Range —
Q2 2022
Shares 187,606 Value ($000) $7,089 Avg Close — Range —
Q1 2022
Shares 171,138 Value ($000) $8,136 Avg Close — Range —
Q4 2021
Shares 158,254 Value ($000) $7,620 Avg Close — Range —
Q3 2021
Shares 146,770 Value ($000) $6,805 Avg Close — Range —
Q2 2021
Shares 117,864 Value ($000) $5,639 Avg Close — Range —
Q1 2021
Shares 116,227 Value ($000) $4,933 Avg Close — Range —
Q4 2020
Shares 122,688 Value ($000) $4,925 Avg Close — Range —
Q3 2020
Shares 115,918 Value ($000) $3,911 Avg Close — Range —
Q2 2020
Shares 134,167 Value ($000) $4,668 Avg Close — Range —
Q1 2020
Shares 105,099 Value ($000) $2,752 Avg Close — Range —
Q4 2019
Shares 75,626 Value ($000) $3,690 Avg Close — Range —
Q3 2019
Shares 72,381 Value ($000) $3,465 Avg Close — Range —
Q2 2019
Shares 17,592 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 18,200 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 16,889 Value ($000) $573 Avg Close — Range —