VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

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

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

Q3 2021
Shares 4,355 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 4,355 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 4,355 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 4,355 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 4,355 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 4,355 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,309 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 3,309 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 3,309 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,309 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,309 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,309 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,309 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,309 Value ($000) $26 Avg Close — Range —