TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q3 2022
Shares 8,000,000 Value ($000) $8,130 Avg Close Range
Q2 2022
Shares 8,000,000 Value ($000) $7,855 Avg Close Range
Q1 2022
Shares 10,000,000 Value ($000) $10,205 Avg Close Range
Q4 2021
Shares 7,550,000 Value ($000) $8,222 Avg Close Range
Q4 2020
Shares 8,000,000 Value ($000) $9,757 Avg Close Range
Q3 2020
Shares 8,000,000 Value ($000) $8,857 Avg Close Range
Q2 2020
Shares 17,699,000 Value ($000) $16,722 Avg Close Range
Q1 2020
Shares 17,526,000 Value ($000) $15,695 Avg Close Range
Q4 2019
Shares 11,201,000 Value ($000) $10,811 Avg Close Range