TREBIA ACQUISITION CORP

Ticker: SSTPW CUSIP: G9027T117 Class: *W EXP 99/99/999

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

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

Q4 2020
Shares 283,367 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 283,367 Value ($000) $425 Avg Close — Range —