JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q3 2025
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,246 Avg Close — Range —