NORTHERN STAR INVEST CORP II

CUSIP: 66574L209 Class: UNIT 02/25/2028

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2022
Shares 60,049 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 60,048 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 60,042 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 60,018 Value ($000) $600 Avg Close — Range —