LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

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

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

Q2 2025
Shares 1,660,000 Value ($000) $2,545 Avg Close — Range —
Q1 2025
Shares 2,090,000 Value ($000) $2,459 Avg Close — Range —
Q4 2024
Shares 1,600,000 Value ($000) $2,228 Avg Close — Range —
Q3 2024
Shares 1,600,000 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 2,290,000 Value ($000) $2,211 Avg Close — Range —