MANUFACTURERS LIFE INSURANCE COMPANY, THE

Holdings History for SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)

Symbol: SOPH on Nasdaq
Investment type: Equity / Ordinary Shares, CHF 0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-72,069	-100%	$4.75	Q3 2023
30 Jun 2023	0%	0%	$322,869	72,069	0		$4.48	Q2 2023
31 Mar 2023	0%	0%	$358,183	72,069	0		$4.97	Q1 2023
31 Dec 2022	0%	0%	$162,155	72,069	0		$2.25	Q4 2022
30 Sep 2022	0%	0%	$189,541	72,069	0		$2.63	Q3 2022
30 Jun 2022	0%	0%	$267,376	72,069	0		$3.71	Q2 2022
31 Mar 2022	0%	+0%	$604,000	72,069	+72,069	NEW	$8.38	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.