SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 175,000 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $3,589 Avg Close — Range —