SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024

Shares 23,941 Value ($000) $1,173 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 274,119 Value ($000) $14,961 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 78,374 Value ($000) $4,064 Avg Close $49.21 Range $44.57 - $52.72

Q1 2023

Shares 17,327 Value ($000) $809 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 46,256 Value ($000) $2,147 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 24,342 Value ($000) $968 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 29,673 Value ($000) $1,359 Avg Close $49.82 Range $43.80 - $56.28

Q4 2021

Shares 1,848 Value ($000) $103 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 15,579 Value ($000) $802 Avg Close $51.43 Range $48.85 - $53.38

Q3 2018

Shares 7,637 Value ($000) $304 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 14,619 Value ($000) $587 Avg Close $41.40 Range $39.08 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,941	$1,173	$50.75	$46.91 - $54.55
Q1 2024	274,119	$14,961	$52.90	$49.74 - $55.46
Q4 2023	78,374	$4,064	$49.21	$44.57 - $52.72
Q1 2023	17,327	$809	$48.14	$43.53 - $51.63
Q4 2022	46,256	$2,147	$44.25	$37.96 - $47.89
Q3 2022	24,342	$968	$44.82	$39.38 - $48.72
Q2 2022	29,673	$1,359	$49.82	$43.80 - $56.28
Q4 2021	1,848	$103	$55.28	$50.89 - $57.93
Q3 2021	15,579	$802	$51.43	$48.85 - $53.38
Q3 2018	7,637	$304	$40.02	$38.10 - $41.22
Q2 2018	14,619	$587	$41.40	$39.08 - $44.00