Manulife (Manufacturers Life Insurance)’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-164,262	Closed	-$1.2M	–	3206
2020 Q4	$1.2M	Sell	164,262 -994	-0.6%	-$7.26K	﹤0.01%	1722
2020 Q3	$1.07M	Sell	165,256 -478,344	-74%	-$3.1M	﹤0.01%	1625
2020 Q2	$3.72M	Sell	643,600 -262,898	-29%	-$1.52M	﹤0.01%	1218
2020 Q1	$1.63M	Buy	+906,498	New	+$1.63M	﹤0.01%	1364