SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q1 2025
Shares 36,247,000 Value ($000) $43,700 Avg Close — Range —
Q4 2024
Shares 30,627,000 Value ($000) $36,906 Avg Close — Range —
Q3 2024
Shares 53,355,000 Value ($000) $76,735 Avg Close — Range —