INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q1 2024
Shares 3,155,000 Value ($000) $3,024 Avg Close — Range —
Q4 2023
Shares 4,105,000 Value ($000) $3,864 Avg Close — Range —
Q3 2023
Shares 5,405,000 Value ($000) $4,938 Avg Close — Range —
Q2 2023
Shares 5,295,000 Value ($000) $4,834 Avg Close — Range —
Q1 2023
Shares 3,820,000 Value ($000) $3,715 Avg Close — Range —
Q4 2022
Shares 3,820,000 Value ($000) $3,712 Avg Close — Range —
Q3 2022
Shares 3,820,000 Value ($000) $3,333 Avg Close — Range —
Q2 2022
Shares 3,820,000 Value ($000) $3,612 Avg Close — Range —
Q1 2022
Shares 3,820,000 Value ($000) $4,012 Avg Close — Range —
Q4 2021
Shares 3,300,000 Value ($000) $3,609 Avg Close — Range —
Q3 2021
Shares 3,300,000 Value ($000) $3,657 Avg Close — Range —
Q2 2021
Shares 3,800,000 Value ($000) $4,257 Avg Close — Range —
Q1 2021
Shares 3,800,000 Value ($000) $4,310 Avg Close — Range —