MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 1,175,000 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 1,175,000 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 1,175,000 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 1,175,000 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 1,175,000 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 875,000 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 875,000 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 2,200,000 Value ($000) $2,222 Avg Close — Range —
Q1 2023
Shares 2,200,000 Value ($000) $2,313 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $2,177 Avg Close — Range —