MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 27,868 Value ($000) $496 Avg Close $14.82 Range $12.05 - $19.65
Q1 2025
Shares 31,203 Value ($000) $419 Avg Close $15.12 Range $13.00 - $17.43
Q4 2024
Shares 27,845 Value ($000) $483 Avg Close $16.87 Range $15.48 - $18.42
Q3 2024
Shares 15,934 Value ($000) $258 Avg Close $16.74 Range $14.75 - $17.86
Q4 2023
Shares 16,946 Value ($000) $345 Avg Close $18.96 Range $17.02 - $20.84
Q3 2023
Shares 13,628 Value ($000) $270 Avg Close $21.76 Range $18.18 - $25.09
Q4 2022
Shares 50,170 Value ($000) $1,170 Avg Close $16.73 Range $12.16 - $23.60
Q2 2022
Shares 47,931 Value ($000) $533 Avg Close $12.95 Range $10.51 - $14.79
Q1 2021
Shares 10,192 Value ($000) $160 Avg Close $16.90 Range $14.26 - $20.22