TWITTER INC

CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1

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

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

Q2 2021
Shares 22,500,000 Value ($000) $22,996 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $4,674 Avg Close — Range —
Q4 2020
Shares 8,600,000 Value ($000) $8,740 Avg Close — Range —
Q3 2020
Shares 8,600,000 Value ($000) $8,566 Avg Close — Range —
Q2 2020
Shares 8,600,000 Value ($000) $8,437 Avg Close — Range —
Q1 2020
Shares 8,600,000 Value ($000) $8,204 Avg Close — Range —
Q4 2019
Shares 13,550,000 Value ($000) $13,177 Avg Close — Range —
Q3 2019
Shares 11,550,000 Value ($000) $11,377 Avg Close — Range —
Q2 2019
Shares 15,550,000 Value ($000) $14,928 Avg Close — Range —
Q1 2019
Shares 15,100,000 Value ($000) $14,194 Avg Close — Range —
Q4 2018
Shares 14,100,000 Value ($000) $12,937 Avg Close — Range —
Q3 2018
Shares 10,600,000 Value ($000) $9,792 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $556 Avg Close — Range —