TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

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

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

Q4 2023
Shares 12,223,000 Value ($000) $10,756 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $5,968 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $5,933 Avg Close — Range —