THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

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

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

Q4 2020
Shares 1,192,086 Value ($000) $4,405 Avg Close — Range —
Q3 2020
Shares 1,199,462 Value ($000) $1,619 Avg Close — Range —
Q2 2020
Shares 1,199,462 Value ($000) $1,607 Avg Close — Range —
Q1 2020
Shares 1,199,462 Value ($000) $840 Avg Close — Range —