CHENIERE ENERGY INC

CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1

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

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

Q4 2021
Shares 10,451,000 Value ($000) $8,804 Avg Close — Range —
Q3 2021
Shares 12,870,000 Value ($000) $11,064 Avg Close — Range —
Q2 2021
Shares 13,270,000 Value ($000) $11,167 Avg Close — Range —
Q1 2021
Shares 15,470,000 Value ($000) $12,722 Avg Close — Range —
Q4 2020
Shares 12,970,000 Value ($000) $10,195 Avg Close — Range —
Q3 2020
Shares 12,970,000 Value ($000) $9,346 Avg Close — Range —
Q2 2020
Shares 12,970,000 Value ($000) $8,233 Avg Close — Range —
Q1 2020
Shares 12,970,000 Value ($000) $8,512 Avg Close — Range —
Q4 2019
Shares 4,970,000 Value ($000) $3,910 Avg Close — Range —
Q3 2019
Shares 4,970,000 Value ($000) $3,893 Avg Close — Range —
Q2 2019
Shares 4,970,000 Value ($000) $3,893 Avg Close — Range —
Q1 2019
Shares 4,970,000 Value ($000) $3,896 Avg Close — Range —
Q4 2018
Shares 5,770,000 Value ($000) $4,162 Avg Close — Range —