TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

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

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

Q2 2023
Shares 728 Value ($000) $0 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 728 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 728 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 728 Value ($000) $15 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 728 Value ($000) $20 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 728 Value ($000) $26 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 728 Value ($000) $27 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 728 Value ($000) $35 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 728 Value ($000) $33 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 728 Value ($000) $38 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 728 Value ($000) $32 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 728 Value ($000) $20 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 812 Value ($000) $20 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 816 Value ($000) $17 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 817 Value ($000) $24 Avg Close $25.06 Range $20.10 - $28.66
Q2 2019
Shares 2,003 Value ($000) $98 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 1,993 Value ($000) $91 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 1,993 Value ($000) $52 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 188 Value ($000) $8 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 164 Value ($000) $5 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 164 Value ($000) $3 Avg Close $21.12 Range $19.39 - $22.99