Man Group plc

Holdings History for Mister Car Wash, Inc. - Common stock, par value $0.01 per share (MCW)

Symbol: MCW on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-62,678	-100%	$6.98	Q3 2023
30 Jun 2023	0%	+0%	$604,843	62,678	+62,678	NEW	$9.65	Q2 2023
30 Jun 2023		-0%	$0	0	-61,079	-100%	$6.98	Q2 2023
31 Mar 2023	0%	+0%	$526,501	61,079	+61,079	NEW	$8.62	Q1 2023
31 Dec 2022		-0%	$0	0	-91,919	-100%	$6.98	Q4 2022
30 Sep 2022	0%	+0%	$789,000	91,919	+91,919	NEW	$8.58	Q3 2022
30 Sep 2022		-0.01%	$0	0	-187,032	-100%	$6.98	Q3 2022
30 Jun 2022	0.01%	+0.01%	$2,035,000	187,032	+187,032	NEW	$10.88	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.