TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

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

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

Q4 2021
Shares 486,011 Value ($000) $4,841 Avg Close — Range —
Q3 2021
Shares 485,973 Value ($000) $4,816 Avg Close — Range —
Q2 2021
Shares 485,777 Value ($000) $4,809 Avg Close — Range —
Q1 2021
Shares 850,101 Value ($000) $8,467 Avg Close — Range —
Q4 2020
Shares 850,101 Value ($000) $9,173 Avg Close — Range —
Q3 2020
Shares 850,101 Value ($000) $8,654 Avg Close — Range —