PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q1 2023
Shares 4,160,000 Value ($000) $4,152 Avg Close — Range —
Q4 2022
Shares 4,360,000 Value ($000) $4,704 Avg Close — Range —
Q3 2022
Shares 4,060,000 Value ($000) $4,574 Avg Close — Range —
Q2 2022
Shares 3,860,000 Value ($000) $4,343 Avg Close — Range —
Q1 2022
Shares 3,460,000 Value ($000) $4,838 Avg Close — Range —
Q4 2021
Shares 1,510,000 Value ($000) $2,013 Avg Close — Range —
Q3 2021
Shares 1,260,000 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 4,760,000 Value ($000) $4,968 Avg Close — Range —
Q1 2021
Shares 4,760,000 Value ($000) $5,251 Avg Close — Range —
Q4 2020
Shares 5,660,000 Value ($000) $6,266 Avg Close — Range —
Q3 2020
Shares 9,710,000 Value ($000) $9,345 Avg Close — Range —
Q2 2020
Shares 8,460,000 Value ($000) $8,349 Avg Close — Range —
Q1 2020
Shares 14,995,000 Value ($000) $12,988 Avg Close — Range —
Q4 2019
Shares 7,960,000 Value ($000) $7,947 Avg Close — Range —
Q3 2019
Shares 16,600,000 Value ($000) $16,388 Avg Close — Range —
Q2 2019
Shares 13,100,000 Value ($000) $12,573 Avg Close — Range —