ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q4 2022
Shares 3,900,000 Value ($000) $3,900 Avg Close — Range —
Q3 2022
Shares 3,900,000 Value ($000) $3,812 Avg Close — Range —
Q2 2022
Shares 11,300,000 Value ($000) $10,780 Avg Close — Range —
Q1 2022
Shares 2,700,000 Value ($000) $3,542 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $1,149 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $1,266 Avg Close — Range —