VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q1 2025
Shares 5,571,000 Value ($000) $5,564 Avg Close — Range —
Q4 2024
Shares 5,571,000 Value ($000) $5,585 Avg Close — Range —
Q3 2024
Shares 9,944,000 Value ($000) $9,882 Avg Close — Range —
Q2 2024
Shares 9,944,000 Value ($000) $10,056 Avg Close — Range —
Q1 2024
Shares 10,750,000 Value ($000) $11,933 Avg Close — Range —
Q4 2023
Shares 9,250,000 Value ($000) $10,984 Avg Close — Range —
Q3 2023
Shares 6,750,000 Value ($000) $7,628 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $6,394 Avg Close — Range —