MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 950,000 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 950,000 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 890,000 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 890,000 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 890,000 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 2,990,000 Value ($000) $3,008 Avg Close — Range —
Q1 2023
Shares 2,990,000 Value ($000) $3,146 Avg Close — Range —
Q4 2022
Shares 2,990,000 Value ($000) $2,966 Avg Close — Range —
Q3 2022
Shares 2,540,000 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 2,540,000 Value ($000) $2,224 Avg Close — Range —