Manufacturers Life Insurance Company, The Closed Holding Positions

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fintech Acquisition Corp Iii	Q3 2020 Filed on Nov 09, 2020	871,600	N/A
Collier Creek Holdings	Q3 2020 Filed on Nov 09, 2020	1,060,776	N/A
Gores Metropoulos Inc	Q3 2020 Filed on Nov 09, 2020	1,328,366	N/A
Collier Creek Holdings	Q3 2020 Filed on Nov 09, 2020	1,772,036	N/A
Acamar Partners Acqsition CO	Q3 2020 Filed on Nov 09, 2020	2,233,166	N/A
Pluralsight Inc	Q3 2020 Filed on Nov 09, 2020	191,710	N/A
Gores Hldgs Iv Inc	Q3 2020 Filed on Nov 09, 2020	1,384,969	N/A
Splunk Inc	Q3 2020 Filed on Nov 09, 2020	4,935,000	N/A
Document Sec Sys Inc	Q3 2020 Filed on Nov 09, 2020	2	N/A
Dolphin Entmt Inc	Q3 2020 Filed on Nov 09, 2020	42	N/A
ORGS Orgenesis Inc. Healthcare	Q3 2020 Filed on Nov 09, 2020	12,200	$4.75 - $5.99 $58K - $73.1K
REFR Research Frontiers Inc Technology	Q3 2020 Filed on Nov 09, 2020	17,850	$2.14 - $4.08 $38.2K - $72.8K
T Mobile Us Inc	Q3 2020 Filed on Nov 09, 2020	357,919	N/A
Churchill Cap Corp Iii	Q3 2020 Filed on Nov 09, 2020	358,845	N/A
Social Cap Hdosphia Hldg CO	Q3 2020 Filed on Nov 09, 2020	884,174	N/A
Social Cap Hedspia Hldg CO I	Q3 2020 Filed on Nov 09, 2020	937,223	N/A
Longview Acquisition Corp	Q3 2020 Filed on Nov 09, 2020	960,386	N/A
Trebia Acquisition Corp	Q3 2020 Filed on Nov 09, 2020	1,000,000	N/A
Flying Eagle Acquisition Cor	Q3 2020 Filed on Nov 09, 2020	1,174,672	N/A
Jaws Acquisition Corp	Q3 2020 Filed on Nov 09, 2020	2,473,816	N/A
Foley Trasimene Acquistn Cor	Q3 2020 Filed on Nov 09, 2020	2,614,822	N/A
Square Inc	Q3 2020 Filed on Nov 09, 2020	4,607,000	N/A
Diamond Offshore Drilling In	Q2 2020 Filed on Aug 10, 2020	45,922	N/A
GHL Greenhill & CO Inc Financial Services	Q2 2020 Filed on Aug 10, 2020	10,127	$8.23 - $12.83 $83.3K - $130K
MCHX Marchex Inc Communication Services	Q2 2020 Filed on Aug 10, 2020	12,063	$1.25 - $1.89 $15.1K - $22.8K
SCTL Societal Cdmo Inc Com Healthcare	Q2 2020 Filed on Aug 10, 2020	280,114	N/A
SRT Startek, Inc. Technology	Q2 2020 Filed on Aug 10, 2020	12,367	$2.78 - $5.19 $34.4K - $64.2K
Tpg Specialty Lending Inc	Q2 2020 Filed on Aug 10, 2020	181,835	N/A
Ag Mtg Invt Tr Inc	Q2 2020 Filed on Aug 10, 2020	21,058	N/A
Qep Resources Inc	Q2 2020 Filed on Aug 10, 2020	162,403	N/A
Noble Corp PLC	Q2 2020 Filed on Aug 10, 2020	172,112	N/A
Centerstate Bk Corp	Q2 2020 Filed on Aug 10, 2020	381,928	N/A
Akorn Inc	Q2 2020 Filed on Aug 10, 2020	29,563	N/A
SSYS Stratasys Ltd. Technology	Q2 2020 Filed on Aug 10, 2020	31,508	$13.79 - $20.3 $434K - $640K
Gaslog LTD	Q2 2020 Filed on Aug 10, 2020	25,879	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q2 2020 Filed on Aug 10, 2020	16,368	$3.31 - $6.54 $54.2K - $107K
Frontier Communications Corp	Q2 2020 Filed on Aug 10, 2020	49,743	N/A
Callon Pete CO Del	Q2 2020 Filed on Aug 10, 2020	577,506	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q2 2020 Filed on Aug 10, 2020	48,978	$34.5 - $39.87 $1.69M - $1.95M
CFMS Conformis Inc Healthcare	Q2 2020 Filed on Aug 10, 2020	21,315	$0.59 - $1.12 $12.6K - $23.9K
Genesis Healthcare Inc	Q2 2020 Filed on Aug 10, 2020	61,031	N/A
Sprint Corporation	Q2 2020 Filed on Aug 10, 2020	97,091	N/A
XBIT X Biotech Inc. Healthcare	Q2 2020 Filed on Aug 10, 2020	11,070	$10.39 - $16.07 $115K - $178K
Prgx Global Inc	Q2 2020 Filed on Aug 10, 2020	11,603	N/A
Intelsat S A	Q2 2020 Filed on Aug 10, 2020	42,387	N/A
Ra Pharmaceuticals Inc	Q2 2020 Filed on Aug 10, 2020	22,333	N/A
American Renal Assocs Hldgs	Q2 2020 Filed on Aug 10, 2020	12,930	N/A
On Deck Cap Inc	Q2 2020 Filed on Aug 10, 2020	20,304	N/A
Era Group Inc	Q2 2020 Filed on Aug 10, 2020	13,727	N/A
FTK Flotek Industries Inc Energy	Q2 2020 Filed on Aug 10, 2020	26,856	$0.69 - $1.54 $18.5K - $41.4K

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