CHP MERGER CORP

CUSIP: 12558Y114 Class: W EXP 11/22/202

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2020
Shares 700,140 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 700,140 Value ($000) $7,590 Avg Close — Range —
Q2 2020
Shares 700,140 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 700,140 Value ($000) $378 Avg Close — Range —