H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q4 2025
Shares 220,000 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 220,000 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 220,000 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 220,000 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 220,000 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 220,000 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 220,000 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 220,000 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 220,000 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 220,000 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 1,170,000 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,465 Avg Close — Range —
Q3 2022
Shares 2,700,000 Value ($000) $2,999 Avg Close — Range —
Q2 2022
Shares 2,950,000 Value ($000) $3,493 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,270 Avg Close — Range —