VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

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

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

Q4 2022
Shares 17,351,000 Value ($000) $17,655 Avg Close — Range —
Q3 2022
Shares 18,851,000 Value ($000) $21,184 Avg Close — Range —
Q2 2022
Shares 18,851,000 Value ($000) $21,325 Avg Close — Range —
Q1 2022
Shares 15,071,000 Value ($000) $19,611 Avg Close — Range —
Q4 2021
Shares 16,094,000 Value ($000) $22,771 Avg Close — Range —
Q3 2021
Shares 15,944,000 Value ($000) $20,866 Avg Close — Range —
Q2 2021
Shares 16,574,000 Value ($000) $23,458 Avg Close — Range —
Q1 2021
Shares 15,898,000 Value ($000) $20,975 Avg Close — Range —
Q4 2020
Shares 13,703,000 Value ($000) $17,782 Avg Close — Range —
Q3 2020
Shares 17,203,000 Value ($000) $19,497 Avg Close — Range —
Q2 2020
Shares 16,643,000 Value ($000) $19,195 Avg Close — Range —
Q1 2020
Shares 14,788,000 Value ($000) $15,756 Avg Close — Range —
Q4 2019
Shares 6,410,000 Value ($000) $8,277 Avg Close — Range —
Q3 2019
Shares 6,410,000 Value ($000) $7,876 Avg Close — Range —
Q2 2019
Shares 6,850,000 Value ($000) $8,066 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,644 Avg Close — Range —