CITIC CAPITAL ACQUISITION CO

CUSIP: G21513117 Class: RT

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

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

Q4 2020
Shares 571,509 Value ($000) $972 Avg Close — Range —
Q3 2020
Shares 575,109 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 575,109 Value ($000) $431 Avg Close — Range —