CONYERS PK II ACQUISITION CO

CUSIP: 212896112 Class: *W EXP 07/18/202

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

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

Q3 2020
Shares 792,220 Value ($000) $7,962 Avg Close — Range —
Q2 2020
Shares 792,220 Value ($000) $1,743 Avg Close — Range —
Q1 2020
Shares 792,220 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 792,067 Value ($000) $1,584 Avg Close — Range —