BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

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

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

Q1 2025
Shares 5,324,000 Value ($000) $6,635 Avg Close Range
Q4 2024
Shares 5,324,000 Value ($000) $6,755 Avg Close Range
Q3 2024
Shares 9,524,000 Value ($000) $12,488 Avg Close Range
Q2 2024
Shares 19,524,000 Value ($000) $22,428 Avg Close Range
Q1 2024
Shares 20,695,000 Value ($000) $24,834 Avg Close Range
Q4 2023
Shares 30,695,000 Value ($000) $34,263 Avg Close Range
Q3 2023
Shares 26,115,000 Value ($000) $28,204 Avg Close Range
Q2 2023
Shares 21,800,000 Value ($000) $27,250 Avg Close Range
Q1 2023
Shares 20,700,000 Value ($000) $24,271 Avg Close Range
Q4 2022
Shares 19,700,000 Value ($000) $25,930 Avg Close Range
Q3 2022
Shares 14,200,000 Value ($000) $15,744 Avg Close Range
Q2 2022
Shares 14,200,000 Value ($000) $16,188 Avg Close Range
Q1 2022
Shares 7,500,000 Value ($000) $9,497 Avg Close Range