MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2023

Shares 21,353 Value ($000) $390 Avg Close $18.90 Range $17.49 - $20.13

Q1 2023

Shares 43,492 Value ($000) $799 Avg Close $19.02 Range $17.39 - $20.40

Q1 2022

Shares 22,860 Value ($000) $488 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 31,427 Value ($000) $599 Avg Close $19.36 Range $17.66 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,353	$390	$18.90	$17.49 - $20.13
Q1 2023	43,492	$799	$19.02	$17.39 - $20.40
Q1 2022	22,860	$488	$20.49	$19.14 - $22.19
Q4 2021	31,427	$599	$19.36	$17.66 - $20.75