TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

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

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

Q2 2021
Shares 5,630 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 5,630 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 11,034 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 4,730 Value ($000) $68 Avg Close — Range —