VIPER ENERGY PARTNERS LP

CUSIP: 92763M105 Class: COMMON STOCK

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

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

Q3 2023
Shares 16,457 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,811 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,320 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,479 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,479 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,808 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 2,808 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 2,808 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 2,808 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 4,122 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 4,122 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 4,122 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 4,122 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 4,122 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 4,122 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 4,122 Value ($000) $101 Avg Close — Range —