INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAC2 Class: NOTE 3.500% 2/1

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

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

Q4 2022
Shares 825,000 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 825,000 Value ($000) $849 Avg Close — Range —