MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2021

Shares 1 Value ($000) $4 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 201 Value ($000) $4 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 199 Value ($000) $3 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 196 Value ($000) $3 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 194 Value ($000) $2 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 190 Value ($000) $3 Avg Close $19.10 Range $16.92 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1	$4	$19.92	$17.46 - $22.25
Q4 2020	201	$4	$15.96	$13.13 - $18.24
Q3 2020	199	$3	$14.32	$13.11 - $15.68
Q2 2020	196	$3	$12.59	$10.86 - $15.08
Q1 2020	194	$2	$17.37	$8.62 - $21.23
Q4 2019	190	$3	$19.10	$16.92 - $20.40