TERMINIX GLOBAL HOLDINGS INC

CUSIP: 88087E100 Class: COM

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

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

Q2 2022
Shares 7,114 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 7,114 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 28,890 Value ($000) $1,302 Avg Close — Range —
Q3 2021
Shares 29,748 Value ($000) $1,248 Avg Close — Range —
Q2 2021
Shares 32,740 Value ($000) $1,561 Avg Close — Range —
Q1 2021
Shares 9,531 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 10,690 Value ($000) $544 Avg Close — Range —