SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

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

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

Q2 2023

Shares 72,069 Value ($000) $323 Avg Close $4.52 Range $3.53 - $5.43

Q1 2023

Shares 72,069 Value ($000) $358 Avg Close $3.24 Range $1.85 - $5.77

Q4 2022

Shares 72,069 Value ($000) $162 Avg Close $2.25 Range $1.69 - $3.52

Q3 2022

Shares 72,069 Value ($000) $190 Avg Close $3.50 Range $2.50 - $5.36

Q2 2022

Shares 72,069 Value ($000) $267 Avg Close $5.07 Range $2.16 - $8.09

Q1 2022

Shares 72,069 Value ($000) $604 Avg Close $11.23 Range $7.12 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	72,069	$323	$4.52	$3.53 - $5.43
Q1 2023	72,069	$358	$3.24	$1.85 - $5.77
Q4 2022	72,069	$162	$2.25	$1.69 - $3.52
Q3 2022	72,069	$190	$3.50	$2.50 - $5.36
Q2 2022	72,069	$267	$5.07	$2.16 - $8.09
Q1 2022	72,069	$604	$11.23	$7.12 - $15.83