MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023
Shares 150 Value ($000) $0 Avg Close $22.68 Range $19.63 - $27.34
Q4 2022
Shares 150 Value ($000) $0 Avg Close $16.73 Range $12.16 - $23.60
Q3 2022
Shares 150 Value ($000) $2 Avg Close $12.52 Range $10.41 - $15.24
Q2 2022
Shares 150 Value ($000) $2 Avg Close $12.95 Range $10.51 - $14.79
Q1 2022
Shares 150 Value ($000) $2 Avg Close $13.61 Range $12.04 - $15.05
Q4 2021
Shares 150 Value ($000) $2 Avg Close $15.75 Range $13.75 - $20.08
Q2 2021
Shares 150 Value ($000) $2 Avg Close $16.05 Range $15.03 - $17.95
Q1 2021
Shares 150 Value ($000) $2 Avg Close $16.90 Range $14.26 - $20.22
Q4 2020
Shares 150 Value ($000) $2 Avg Close $15.19 Range $13.28 - $17.00
Q3 2020
Shares 150 Value ($000) $2 Avg Close $15.25 Range $13.79 - $16.93
Q2 2020
Shares 150 Value ($000) $2 Avg Close $16.00 Range $13.96 - $18.10
Q1 2020
Shares 150 Value ($000) $2 Avg Close $17.87 Range $12.06 - $20.48
Q4 2019
Shares 150 Value ($000) $2 Avg Close $17.24 Range $15.30 - $20.00
Q3 2019
Shares 150 Value ($000) $2 Avg Close $17.59 Range $16.07 - $18.75
Q2 2019
Shares 150 Value ($000) $2 Avg Close $18.84 Range $17.35 - $20.17
Q1 2019
Shares 150 Value ($000) $2 Avg Close $19.59 Range $18.05 - $21.92
Q4 2018
Shares 71 Value ($000) $1 Avg Close $20.06 Range $16.91 - $23.05
Q3 2018
Shares 118 Value ($000) $3 Avg Close $22.81 Range $20.45 - $27.70
Q2 2018
Shares 118 Value ($000) $2 Avg Close $20.13 Range $18.45 - $22.25