LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

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

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

Q4 2025
Shares 1,750,000 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 2,100,000 Value ($000) $2,197 Avg Close — Range —
Q2 2025
Shares 2,100,000 Value ($000) $2,187 Avg Close — Range —
Q1 2025
Shares 2,750,000 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 2,750,000 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 2,750,000 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 2,750,000 Value ($000) $2,864 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $2,152 Avg Close — Range —