LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 108,000 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 108,000 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 108,000 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 108,000 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 108,000 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 108,000 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 108,000 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 108,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 108,000 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 108,000 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 572,000 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 4,484,000 Value ($000) $7,516 Avg Close — Range —
Q3 2020
Shares 8,194,000 Value ($000) $11,472 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $10,238 Avg Close — Range —
Q3 2019
Shares 10,570,000 Value ($000) $12,293 Avg Close — Range —
Q2 2019
Shares 11,370,000 Value ($000) $13,266 Avg Close — Range —
Q1 2019
Shares 6,620,000 Value ($000) $7,841 Avg Close — Range —
Q4 2018
Shares 7,920,000 Value ($000) $7,897 Avg Close — Range —
Q3 2018
Shares 4,570,000 Value ($000) $5,469 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $829 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,779 Avg Close — Range —