JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

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

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

Q4 2025
Shares 2,150,000 Value ($000) $2,864 Avg Close — Range —
Q3 2025
Shares 5,300,000 Value ($000) $6,283 Avg Close — Range —