MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 748 Value ($000) $27 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 585 Value ($000) $18 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 731 Value ($000) $23 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 24,296 Value ($000) $757 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 24,211 Value ($000) $744 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 24,154 Value ($000) $714 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 24,085 Value ($000) $641 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 23,939 Value ($000) $598 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 23,939 Value ($000) $529 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 23,565 Value ($000) $431 Avg Close $18.90 Range $17.49 - $20.13
Q1 2023
Shares 2,595 Value ($000) $48 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 2,233 Value ($000) $40 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 16,988 Value ($000) $266 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 42,774 Value ($000) $741 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 36,999 Value ($000) $790 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 8,708 Value ($000) $166 Avg Close $19.36 Range $17.66 - $20.75