BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

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

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

Q4 2025
Shares 24,721,000 Value ($000) $26,884 Avg Close — Range —
Q3 2025
Shares 24,721,000 Value ($000) $24,505 Avg Close — Range —
Q2 2025
Shares 24,721,000 Value ($000) $24,257 Avg Close — Range —
Q1 2025
Shares 24,721,000 Value ($000) $24,628 Avg Close — Range —
Q4 2024
Shares 24,721,000 Value ($000) $25,308 Avg Close — Range —
Q3 2024
Shares 37,500,000 Value ($000) $41,625 Avg Close — Range —