INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q2 2025
Shares 675,000 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,457 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,577 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,443 Avg Close — Range —