MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2023

Shares 11,189 Value ($000) $205 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 11,189 Value ($000) $200 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 11,189 Value ($000) $175 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 11,189 Value ($000) $193 Avg Close $18.90 Range $16.27 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,189	$205	$19.02	$17.39 - $20.40
Q4 2022	11,189	$200	$17.05	$14.92 - $18.25
Q3 2022	11,189	$175	$17.54	$15.48 - $19.17
Q2 2022	11,189	$193	$18.90	$16.27 - $21.86