MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2021

Shares 204,464 Value ($000) $4,398 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 47,029 Value ($000) $836 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 304,362 Value ($000) $4,235 Avg Close $14.32 Range $13.11 - $15.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	204,464	$4,398	$19.92	$17.46 - $22.25
Q4 2020	47,029	$836	$15.96	$13.13 - $18.24
Q3 2020	304,362	$4,235	$14.32	$13.11 - $15.68