WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q3 2025
Shares 1,665,000 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 2,285,000 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 2,285,000 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 2,285,000 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 2,285,000 Value ($000) $2,734 Avg Close — Range —
Q2 2024
Shares 1,735,000 Value ($000) $1,984 Avg Close — Range —
Q1 2024
Shares 1,735,000 Value ($000) $2,291 Avg Close — Range —
Q4 2023
Shares 1,235,000 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 2,335,000 Value ($000) $2,838 Avg Close — Range —