TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q2 2022
Shares 2,550 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 2,481 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 2,393 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 2,309 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 2,309 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 2,732 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,732 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 2,051 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 2,051 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 1,238 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,238 Value ($000) $77 Avg Close — Range —