SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 3,217,000 Value ($000) $3,076 Avg Close — Range —
Q3 2025
Shares 1,417,000 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 1,067,000 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 1,067,000 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 1,267,000 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 1,617,000 Value ($000) $1,644 Avg Close — Range —
Q2 2024
Shares 1,617,000 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 2,767,000 Value ($000) $2,564 Avg Close — Range —
Q4 2023
Shares 4,767,000 Value ($000) $4,466 Avg Close — Range —
Q3 2023
Shares 5,738,000 Value ($000) $4,908 Avg Close — Range —
Q2 2023
Shares 3,738,000 Value ($000) $3,303 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $353 Avg Close — Range —