TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2022

Shares 10,513 Value ($000) $324 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 11,778 Value ($000) $316 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 10,994 Value ($000) $298 Avg Close $28.54 Range $26.64 - $30.58

Q2 2021

Shares 11,868 Value ($000) $361 Avg Close $31.37 Range $29.27 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,513	$324	$31.00	$26.78 - $33.42
Q3 2022	11,778	$316	$28.70	$26.18 - $31.30
Q2 2022	10,994	$298	$28.54	$26.64 - $30.58
Q2 2021	11,868	$361	$31.37	$29.27 - $33.25