MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023

Shares 124,374 Value ($000) $2,461 Avg Close $21.76 Range $18.18 - $25.09

Q2 2023

Shares 102,161 Value ($000) $2,491 Avg Close $20.70 Range $17.26 - $26.64

Q1 2023

Shares 177,675 Value ($000) $3,936 Avg Close $22.68 Range $19.63 - $27.34

Q4 2022

Shares 225,000 Value ($000) $5,249 Avg Close $16.73 Range $12.16 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	124,374	$2,461	$21.76	$18.18 - $25.09
Q2 2023	102,161	$2,491	$20.70	$17.26 - $26.64
Q1 2023	177,675	$3,936	$22.68	$19.63 - $27.34
Q4 2022	225,000	$5,249	$16.73	$12.16 - $23.60