Manulife (Manufacturers Life Insurance)’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,400,000	Closed	-$35.2M	–	3142
2020 Q4	$35.2M	Buy	+3,400,000	New	+$35.2M	0.03%	420