BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

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

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

Q4 2025
Shares 1,050,000 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 1,050,000 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 1,050,000 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 1,050,000 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $1,936 Avg Close — Range —