CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q4 2020
Shares 749,997 Value ($000) $1,275 Avg Close — Range —
Q3 2020
Shares 749,997 Value ($000) $1,230 Avg Close — Range —