PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 1,350,000 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 1,350,000 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 1,350,000 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,043 Avg Close — Range —