DIGICEL GROUP 0.5 LIMITED

Ticker: DLLTD 7 PERP REGS CUSIP: G2761YAC7 Class: DEBT 7.000%12/3

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

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

Q1 2021
Shares 1,378,973 Value ($000) $1,007 Avg Close — Range —
Q4 2020
Shares 1,378,973 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 1,353,188 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 1,353,188 Value ($000) $115 Avg Close — Range —