ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2024
Shares 1,000,000 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $958 Avg Close — Range —