ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

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

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

Q1 2025

Shares 15,870 Value ($000) $140 Avg Close $9.44 Range $8.26 - $11.57

Q4 2024

Shares 18,689 Value ($000) $167 Avg Close $9.93 Range $8.51 - $11.73

Q3 2024

Shares 17,606 Value ($000) $210 Avg Close $9.62 Range $7.80 - $12.48

Q2 2024

Shares 17,277 Value ($000) $136 Avg Close $10.48 Range $7.61 - $12.90

Q1 2024

Shares 16,837 Value ($000) $218 Avg Close $14.75 Range $11.50 - $19.03

Q4 2023

Shares 13,060 Value ($000) $237 Avg Close $16.52 Range $14.50 - $19.00

Q3 2023

Shares 11,055 Value ($000) $208 Avg Close $20.21 Range $18.29 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,870	$140	$9.44	$8.26 - $11.57
Q4 2024	18,689	$167	$9.93	$8.51 - $11.73
Q3 2024	17,606	$210	$9.62	$7.80 - $12.48
Q2 2024	17,277	$136	$10.48	$7.61 - $12.90
Q1 2024	16,837	$218	$14.75	$11.50 - $19.03
Q4 2023	13,060	$237	$16.52	$14.50 - $19.00
Q3 2023	11,055	$208	$20.21	$18.29 - $23.40