SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 6,765 Value ($000) $316 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 7,367 Value ($000) $342 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 30,484 Value ($000) $1,212 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 12,206 Value ($000) $559 Avg Close $49.82 Range $43.80 - $56.28
Q4 2021
Shares 7,316 Value ($000) $407 Avg Close $55.28 Range $50.89 - $57.93
Q1 2021
Shares 10,197 Value ($000) $515 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 5,059 Value ($000) $225 Avg Close $43.31 Range $38.53 - $46.23
Q1 2019
Shares 5,987 Value ($000) $230 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 6,215 Value ($000) $206 Avg Close $36.15 Range $31.49 - $40.23
Q4 2017
Shares 10,966 Value ($000) $452 Avg Close $39.86 Range $38.54 - $41.40
Q4 2016
Shares 9,847 Value ($000) $378 Avg Close $36.23 Range $32.03 - $39.87
Q3 2015
Shares 78,200 Value ($000) $2,522 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 30,213 Value ($000) $1,009 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 73,000 Value ($000) $2,249 Avg Close $31.93 Range $29.99 - $36.25