GLOBAL PMTS INC

CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 42,400,000 Value ($000) $38,147 Avg Close — Range —
Q3 2025
Shares 42,400,000 Value ($000) $39,000 Avg Close — Range —
Q2 2025
Shares 33,400,000 Value ($000) $29,853 Avg Close — Range —
Q1 2025
Shares 35,400,000 Value ($000) $33,464 Avg Close — Range —