VEON LTD

CUSIP: 91822M106 Class: COM

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

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

Q4 2022
Shares 68,681 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68,681 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 68,681 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 68,681 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 36,975 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 43,732 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 29,737 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 29,737 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 12,541 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 12,541 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 2,255 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 2,255 Value ($000) $3 Avg Close — Range —