Man Group’s Sprott SII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,491	Closed	-$484K	–	2100
2024 Q4	$484K	Buy	+11,491	New	+$484K	﹤0.01%	1528
2024 Q2	–	Sell	-9,200	Closed	-$340K	–	2101
2024 Q1	$340K	Buy	+9,200	New	+$340K	﹤0.01%	1777