LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q3 2021
Shares 150,000 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 4,800,000 Value ($000) $6,199 Avg Close — Range —
Q3 2020
Shares 4,800,000 Value ($000) $5,331 Avg Close — Range —
Q2 2020
Shares 7,300,000 Value ($000) $7,458 Avg Close — Range —
Q1 2020
Shares 9,100,000 Value ($000) $8,612 Avg Close — Range —