PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q1 2025
Shares 3,450,000 Value ($000) $3,230 Avg Close — Range —
Q4 2024
Shares 3,450,000 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 3,450,000 Value ($000) $3,149 Avg Close — Range —
Q2 2024
Shares 3,450,000 Value ($000) $3,039 Avg Close — Range —
Q1 2024
Shares 3,850,000 Value ($000) $3,454 Avg Close — Range —
Q4 2023
Shares 5,150,000 Value ($000) $4,606 Avg Close — Range —
Q3 2023
Shares 5,150,000 Value ($000) $4,277 Avg Close — Range —
Q2 2023
Shares 6,150,000 Value ($000) $5,185 Avg Close — Range —
Q1 2023
Shares 6,150,000 Value ($000) $5,195 Avg Close — Range —
Q4 2022
Shares 6,150,000 Value ($000) $5,051 Avg Close — Range —
Q3 2022
Shares 4,450,000 Value ($000) $3,828 Avg Close — Range —
Q2 2022
Shares 4,450,000 Value ($000) $4,019 Avg Close — Range —
Q1 2022
Shares 3,950,000 Value ($000) $4,542 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,844 Avg Close — Range —
Q3 2021
Shares 2,650,000 Value ($000) $2,957 Avg Close — Range —
Q2 2021
Shares 2,650,000 Value ($000) $3,000 Avg Close — Range —
Q1 2021
Shares 2,650,000 Value ($000) $3,124 Avg Close — Range —