VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q1 2025
Shares 1,011,000 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 1,011,000 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 1,011,000 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 1,011,000 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 2,307,000 Value ($000) $2,262 Avg Close — Range —
Q4 2023
Shares 3,007,000 Value ($000) $2,966 Avg Close — Range —
Q3 2023
Shares 3,007,000 Value ($000) $3,015 Avg Close — Range —
Q2 2023
Shares 3,207,000 Value ($000) $3,515 Avg Close — Range —
Q1 2023
Shares 4,127,000 Value ($000) $4,067 Avg Close — Range —
Q4 2022
Shares 4,127,000 Value ($000) $4,005 Avg Close — Range —
Q3 2022
Shares 4,127,000 Value ($000) $3,836 Avg Close — Range —
Q2 2022
Shares 4,127,000 Value ($000) $3,898 Avg Close — Range —
Q1 2022
Shares 4,127,000 Value ($000) $4,140 Avg Close — Range —
Q4 2021
Shares 3,877,000 Value ($000) $4,034 Avg Close — Range —
Q3 2021
Shares 3,877,000 Value ($000) $4,004 Avg Close — Range —
Q2 2021
Shares 3,877,000 Value ($000) $4,091 Avg Close — Range —
Q1 2021
Shares 3,877,000 Value ($000) $4,245 Avg Close — Range —
Q4 2020
Shares 4,777,000 Value ($000) $4,966 Avg Close — Range —
Q3 2020
Shares 4,777,000 Value ($000) $4,617 Avg Close — Range —
Q2 2020
Shares 4,777,000 Value ($000) $4,483 Avg Close — Range —
Q1 2020
Shares 4,777,000 Value ($000) $4,266 Avg Close — Range —
Q4 2019
Shares 5,250,000 Value ($000) $5,263 Avg Close — Range —
Q3 2019
Shares 9,500,000 Value ($000) $8,917 Avg Close — Range —