MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 39,380 Value ($000) $627 Avg Close $16.15 Range $14.85 - $18.94
Q3 2025
Shares 34,180 Value ($000) $517 Avg Close $16.97 Range $14.59 - $18.18
Q2 2025
Shares 34,180 Value ($000) $609 Avg Close $14.82 Range $12.05 - $19.65
Q1 2025
Shares 34,180 Value ($000) $447 Avg Close $15.12 Range $13.00 - $17.43
Q4 2024
Shares 34,180 Value ($000) $593 Avg Close $16.87 Range $15.48 - $18.42
Q3 2024
Shares 47,300 Value ($000) $765 Avg Close $16.74 Range $14.75 - $17.86
Q2 2024
Shares 66,000 Value ($000) $1,065 Avg Close $15.92 Range $13.61 - $17.40
Q1 2024
Shares 50,000 Value ($000) $698 Avg Close $17.62 Range $13.50 - $22.00
Q4 2023
Shares 75,471 Value ($000) $1,538 Avg Close $18.96 Range $17.02 - $20.84
Q3 2023
Shares 91,471 Value ($000) $1,810 Avg Close $21.76 Range $18.18 - $25.09
Q2 2023
Shares 78,570 Value ($000) $1,916 Avg Close $20.70 Range $17.26 - $26.64
Q1 2023
Shares 84,000 Value ($000) $1,861 Avg Close $22.68 Range $19.63 - $27.34
Q4 2022
Shares 84,000 Value ($000) $1,960 Avg Close $16.73 Range $12.16 - $23.60
Q3 2022
Shares 109,000 Value ($000) $1,446 Avg Close $12.52 Range $10.41 - $15.24
Q2 2022
Shares 121,000 Value ($000) $1,346 Avg Close $12.95 Range $10.51 - $14.79