Manulife (Manufacturers Life Insurance)’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-637,005	Closed	-$2.03M	–	3363
2021 Q1	$2.03M	Sell	637,005 -136,358	-18%	-$434K	﹤0.01%	1529
2020 Q4	$2.09M	Hold	773,363	–	–	﹤0.01%	1518
2020 Q3	$1.64M	Buy	+773,363	New	+$1.64M	﹤0.01%	1478