THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T209 Class: UNIT 02/15/2028

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

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

Q1 2022
Shares 541,785 Value ($000) $5,364 Avg Close — Range —
Q4 2021
Shares 541,785 Value ($000) $5,380 Avg Close — Range —
Q3 2021
Shares 541,742 Value ($000) $5,363 Avg Close — Range —
Q2 2021
Shares 541,708 Value ($000) $5,412 Avg Close — Range —
Q1 2021
Shares 946,951 Value ($000) $9,365 Avg Close — Range —