Manulife (Manufacturers Life Insurance)’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-749,997	Closed	-$1.28M	–	3160
2020 Q4	$1.28M	Hold	749,997	–	–	﹤0.01%	1705
2020 Q3	$1.23M	Buy	+749,997	New	+$1.23M	﹤0.01%	1576