ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

Man Group plc's Holding History (CIK: 0001637460)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,760,000 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 2,450,000 Value ($000) $2,944 Avg Close — Range —
Q1 2025
Shares 2,450,000 Value ($000) $2,510 Avg Close — Range —
Q4 2024
Shares 2,450,000 Value ($000) $2,666 Avg Close — Range —
Q3 2024
Shares 2,450,000 Value ($000) $2,581 Avg Close — Range —