UNITY BANCORP INC

Ticker: UNTY CUSIP: 913290102 Class: Common Stock

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

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

Q2 2020
Shares 76 Value ($000) $1 Avg Close $12.45 Range $7.97 - $15.58
Q1 2020
Shares 80 Value ($000) $1 Avg Close $16.89 Range $8.62 - $21.50
Q4 2019
Shares 81 Value ($000) $2 Avg Close $19.97 Range $18.17 - $21.86
Q2 2019
Shares 37 Value ($000) $1 Avg Close $18.71 Range $16.82 - $21.62
Q1 2019
Shares 33 Value ($000) $1 Avg Close $17.89 Range $14.98 - $20.06
Q4 2018
Shares 33 Value ($000) $1 Avg Close $19.00 Range $16.27 - $21.89
Q3 2018
Shares 37 Value ($000) $1 Avg Close $21.34 Range $20.05 - $22.60
Q2 2018
Shares 37 Value ($000) $1 Avg Close $20.06 Range $18.69 - $21.43
Q1 2018
Shares 37 Value ($000) $1 Avg Close $18.46 Range $17.19 - $20.18