CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 252,101 Value ($000) $2,513 Avg Close — Range —
Q4 2021
Shares 255,898 Value ($000) $2,559 Avg Close — Range —
Q3 2021
Shares 552,885 Value ($000) $5,501 Avg Close — Range —
Q2 2021
Shares 552,693 Value ($000) $5,521 Avg Close — Range —
Q1 2021
Shares 808,533 Value ($000) $8,077 Avg Close — Range —