JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 2,192,000 Value ($000) $2,541 Avg Close — Range —
Q3 2025
Shares 3,792,000 Value ($000) $4,003 Avg Close — Range —
Q2 2025
Shares 5,292,000 Value ($000) $5,351 Avg Close — Range —
Q1 2025
Shares 4,292,000 Value ($000) $4,424 Avg Close — Range —
Q4 2024
Shares 4,292,000 Value ($000) $4,345 Avg Close — Range —
Q3 2024
Shares 4,692,000 Value ($000) $4,676 Avg Close — Range —
Q2 2024
Shares 4,692,000 Value ($000) $4,509 Avg Close — Range —
Q1 2024
Shares 6,392,000 Value ($000) $6,345 Avg Close — Range —
Q4 2023
Shares 6,492,000 Value ($000) $6,540 Avg Close — Range —
Q3 2023
Shares 7,765,000 Value ($000) $7,945 Avg Close — Range —
Q2 2023
Shares 9,965,000 Value ($000) $10,166 Avg Close — Range —
Q1 2023
Shares 7,665,000 Value ($000) $8,488 Avg Close — Range —
Q4 2022
Shares 7,665,000 Value ($000) $9,159 Avg Close — Range —
Q3 2022
Shares 5,715,000 Value ($000) $6,139 Avg Close — Range —
Q2 2022
Shares 5,415,000 Value ($000) $6,369 Avg Close — Range —
Q1 2022
Shares 5,815,000 Value ($000) $7,105 Avg Close — Range —
Q4 2021
Shares 6,465,000 Value ($000) $7,299 Avg Close — Range —
Q3 2021
Shares 5,465,000 Value ($000) $6,282 Avg Close — Range —
Q2 2021
Shares 4,665,000 Value ($000) $6,202 Avg Close — Range —