MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023

Shares 258,217 Value ($000) $5,720 Avg Close $22.68 Range $19.63 - $27.34

Q3 2022

Shares 46,820 Value ($000) $621 Avg Close $12.52 Range $10.41 - $15.24

Q3 2020

Shares 12,400 Value ($000) $180 Avg Close $15.25 Range $13.79 - $16.93

Q2 2019

Shares 30,370 Value ($000) $549 Avg Close $18.84 Range $17.35 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	258,217	$5,720	$22.68	$19.63 - $27.34
Q3 2022	46,820	$621	$12.52	$10.41 - $15.24
Q3 2020	12,400	$180	$15.25	$13.79 - $16.93
Q2 2019	30,370	$549	$18.84	$17.35 - $20.17