LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q3 2025
Shares 1,585,000 Value ($000) $2,659 Avg Close — Range —
Q2 2025
Shares 4,985,000 Value ($000) $5,858 Avg Close — Range —
Q1 2025
Shares 5,325,000 Value ($000) $5,500 Avg Close — Range —
Q4 2024
Shares 4,625,000 Value ($000) $5,086 Avg Close — Range —
Q3 2024
Shares 4,875,000 Value ($000) $4,779 Avg Close — Range —
Q2 2024
Shares 4,875,000 Value ($000) $4,370 Avg Close — Range —
Q1 2024
Shares 4,875,000 Value ($000) $4,286 Avg Close — Range —
Q4 2023
Shares 21,024,000 Value ($000) $18,816 Avg Close — Range —
Q3 2023
Shares 29,124,000 Value ($000) $24,619 Avg Close — Range —
Q2 2023
Shares 55,324,000 Value ($000) $49,214 Avg Close — Range —
Q1 2023
Shares 57,744,000 Value ($000) $50,407 Avg Close — Range —
Q4 2022
Shares 49,744,000 Value ($000) $42,926 Avg Close — Range —
Q3 2022
Shares 45,594,000 Value ($000) $42,620 Avg Close — Range —
Q2 2022
Shares 45,984,000 Value ($000) $47,312 Avg Close — Range —
Q1 2022
Shares 36,774,000 Value ($000) $42,820 Avg Close — Range —
Q4 2021
Shares 33,599,000 Value ($000) $41,856 Avg Close — Range —
Q3 2021
Shares 30,999,000 Value ($000) $34,184 Avg Close — Range —
Q2 2021
Shares 30,535,000 Value ($000) $33,126 Avg Close — Range —
Q1 2021
Shares 26,895,000 Value ($000) $31,381 Avg Close — Range —
Q4 2020
Shares 17,173,000 Value ($000) $21,013 Avg Close — Range —