Man Group’s i3 Verticals IIIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,020	Closed	-$889K	–	2028
2025 Q1	$889K	Buy	+36,020	New	+$889K	﹤0.01%	1404
2024 Q2	–	Sell	-50,654	Closed	-$1.16M	–	1984
2024 Q1	$1.16M	Buy	+50,654	New	+$1.16M	﹤0.01%	1377