TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q2 2025
Shares 1,225,000 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 1,725,000 Value ($000) $2,102 Avg Close — Range —
Q4 2024
Shares 1,725,000 Value ($000) $2,081 Avg Close — Range —