TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 1,410,000 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 1,410,000 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 1,410,000 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 1,410,000 Value ($000) $1,718 Avg Close — Range —
Q4 2024
Shares 1,410,000 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 1,410,000 Value ($000) $1,737 Avg Close — Range —
Q2 2024
Shares 1,810,000 Value ($000) $1,982 Avg Close — Range —
Q1 2024
Shares 2,450,000 Value ($000) $2,461 Avg Close — Range —
Q4 2023
Shares 2,650,000 Value ($000) $2,665 Avg Close — Range —
Q3 2023
Shares 2,650,000 Value ($000) $2,604 Avg Close — Range —
Q2 2023
Shares 3,100,000 Value ($000) $3,219 Avg Close — Range —
Q1 2023
Shares 3,100,000 Value ($000) $2,972 Avg Close — Range —
Q4 2022
Shares 3,100,000 Value ($000) $2,885 Avg Close — Range —
Q3 2022
Shares 3,100,000 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 3,650,000 Value ($000) $3,434 Avg Close — Range —
Q1 2022
Shares 3,650,000 Value ($000) $4,019 Avg Close — Range —