LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q3 2023
Shares 615,000 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 1,415,000 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 2,715,000 Value ($000) $2,936 Avg Close — Range —
Q4 2022
Shares 6,215,000 Value ($000) $7,694 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $6,672 Avg Close — Range —
Q3 2021
Shares 5,090,000 Value ($000) $6,957 Avg Close — Range —
Q2 2021
Shares 7,540,000 Value ($000) $10,057 Avg Close — Range —
Q1 2021
Shares 8,940,000 Value ($000) $11,426 Avg Close — Range —
Q4 2020
Shares 9,540,000 Value ($000) $12,063 Avg Close — Range —
Q3 2020
Shares 9,340,000 Value ($000) $10,275 Avg Close — Range —
Q2 2020
Shares 9,340,000 Value ($000) $9,900 Avg Close — Range —
Q1 2020
Shares 6,590,000 Value ($000) $6,244 Avg Close — Range —
Q4 2019
Shares 4,740,000 Value ($000) $6,341 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $12,576 Avg Close — Range —
Q2 2019
Shares 10,500,000 Value ($000) $11,780 Avg Close — Range —
Q1 2019
Shares 3,300,000 Value ($000) $3,669 Avg Close — Range —
Q4 2018
Shares 3,300,000 Value ($000) $3,568 Avg Close — Range —
Q3 2018
Shares 3,300,000 Value ($000) $4,022 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $5,585 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $5,171 Avg Close — Range —