MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2021

Shares 1,496,756 Value ($000) $28,552 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 1,408,126 Value ($000) $27,072 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 1,229,286 Value ($000) $24,191 Avg Close $20.95 Range $19.23 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,496,756	$28,552	$19.36	$17.66 - $20.75
Q3 2021	1,408,126	$27,072	$19.44	$18.25 - $20.52
Q2 2021	1,229,286	$24,191	$20.95	$19.23 - $22.22