Man Group PLC Closed Holding Positions

Man Group PLC

$54.1 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TBK Triumph Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	3,500	$70.9 - $100.13 $248K - $350K
VXRT Vaxart, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	10,499	$6.67 - $9.8 $70K - $103K
VERU Veru Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	15,900	$6.78 - $9.89 $108K - $157K
ZOM Zomedica Corp. Healthcare	Q3 2021 Filed on Nov 15, 2021	32,800	$0.46 - $0.81 $15.1K - $26.6K
QS Quantum Scape Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	600	$19.3 - $27.68 $11.6K - $16.6K
ASTE Astec Industries Inc Industrials	Q2 2021 Filed on Aug 16, 2021	3,323	$59.08 - $79.2 $196K - $263K

Atlantic Power Corp	Q2 2021 Filed on Aug 16, 2021	2,953,997	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	506,499	N/A
Cimarex Energy CO	Q2 2021 Filed on Aug 16, 2021	36,221	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	765,771	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	1,343,434	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	415,716	N/A
FONR Fonar Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	13,240	$16.58 - $19.0 $220K - $252K
Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	2,022,411	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	1,284,675	N/A
GSBC Great Southern Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	7,290	$52.82 - $57.99 $385K - $423K
Hollyfrontier Corp	Q2 2021 Filed on Aug 16, 2021	6,382	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q2 2021 Filed on Aug 16, 2021	13,914	$26.42 - $28.1 $368K - $391K

EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Aug 16, 2021	6,568	$65.43 - $69.98 $430K - $460K
Isis Pharmaceuticals Inc Del	Q2 2021 Filed on Aug 16, 2021	5,190,000	N/A
J Alexanders Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	16,751	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	39,115	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	821,695	N/A
Nic Inc	Q2 2021 Filed on Aug 16, 2021	175,760	N/A
ROCC Ranger Oil Corp Energy	Q2 2021 Filed on Aug 16, 2021	18,100	$12.03 - $25.23 $218K - $457K
Pra Health Sciences Inc	Q2 2021 Filed on Aug 16, 2021	33,617	N/A
Retail Pptys Amer Inc	Q2 2021 Filed on Aug 16, 2021	14,700	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	23,279	N/A
Sterling Bancorp Del	Q2 2021 Filed on Aug 16, 2021	81,921	N/A
TLYS Tilly'S, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	11,175	$11.23 - $16.6 $125K - $186K
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	204,747	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	49,800	$3.8 - $4.56 $189K - $227K
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 16, 2021	30,897	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Echo Global Logistics Inc	Q2 2021 Filed on Aug 16, 2021	7,228	N/A

Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	296,139	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	430,984	N/A
GRFS Grifols Sa Healthcare	Q2 2021 Filed on Aug 16, 2021	954,222	$16.62 - $18.94 $15.9M - $18.1M
NLS Nautilus, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	14,420	$15.64 - $18.37 $226K - $265K
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	569,749	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	684,547	N/A
At Home Group Inc	Q2 2021 Filed on Aug 16, 2021	38,782	N/A
Brookfield Ppty Reit Inc	Q2 2021 Filed on Aug 16, 2021	150,867	N/A
Falcon Minerals Corp	Q2 2021 Filed on Aug 16, 2021	11,504	N/A
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	166,702	N/A
Zogenix Inc	Q2 2021 Filed on Aug 16, 2021	11,720	N/A
Kirkland Lake Gold LTD	Q2 2021 Filed on Aug 16, 2021	20,500	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2021 Filed on Aug 16, 2021	55,410	N/A
RTL Necessity Retail Reit, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	10,500	$24.84 - $26.25 $261K - $276K
Ligand Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	2,200,000	N/A

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