LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

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

Q4 2025
Shares 594,000 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 1,750,000 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 2,300,000 Value ($000) $3,524 Avg Close — Range —
Q1 2025
Shares 2,880,000 Value ($000) $4,007 Avg Close — Range —
Q4 2024
Shares 4,600,000 Value ($000) $6,291 Avg Close — Range —
Q3 2024
Shares 6,310,000 Value ($000) $7,760 Avg Close — Range —
Q2 2024
Shares 6,870,000 Value ($000) $7,608 Avg Close — Range —
Q1 2024
Shares 7,470,000 Value ($000) $8,947 Avg Close — Range —