CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q3 2023
Shares 21,886 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 21,886 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 21,886 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 21,886 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 21,886 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 18,186 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 15,066 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 14,231 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 6,400 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 8,100 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 11,400 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 13,200 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 14,500 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $639 Avg Close — Range —
Q1 2018
Shares 17,400 Value ($000) $653 Avg Close — Range —