HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

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

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

Q2 2022
Shares 1,050,000 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 1,050,000 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 1,550,000 Value ($000) $1,795 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,256 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,001 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,861 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,359 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,201 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,401 Avg Close — Range —