INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 96,054 Value ($000) $1,193 Avg Close $13.29 Range $10.87 - $16.49
Q3 2025
Shares 30,407 Value ($000) $436 Avg Close $13.70 Range $11.08 - $16.28
Q2 2025
Shares 170,788 Value ($000) $2,096 Avg Close $14.52 Range $11.06 - $21.95
Q4 2024
Shares 17,705 Value ($000) $402 Avg Close $21.83 Range $16.81 - $26.96
Q2 2024
Shares 12,765 Value ($000) $372 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 17,203 Value ($000) $610 Avg Close $40.00 Range $33.24 - $45.42
Q1 2023
Shares 80,518 Value ($000) $4,623 Avg Close $56.35 Range $52.13 - $60.69
Q4 2022
Shares 5,267 Value ($000) $295 Avg Close $50.90 Range $40.67 - $59.68
Q3 2022
Shares 6,654 Value ($000) $282 Avg Close $51.24 Range $41.87 - $57.80
Q2 2022
Shares 7,466 Value ($000) $403 Avg Close $60.06 Range $53.57 - $66.59
Q1 2022
Shares 15,881 Value ($000) $1,021 Avg Close $65.84 Range $61.50 - $69.90
Q2 2021
Shares 7,658 Value ($000) $523 Avg Close $70.72 Range $65.32 - $77.40
Q1 2020
Shares 11,552 Value ($000) $516 Avg Close $52.48 Range $34.21 - $61.72
Q4 2019
Shares 4,275 Value ($000) $249 Avg Close $59.53 Range $54.71 - $63.23
Q1 2019
Shares 33,058 Value ($000) $1,842 Avg Close $50.93 Range $42.14 - $57.62
Q2 2018
Shares 14,058 Value ($000) $905 Avg Close $61.92 Range $53.43 - $67.50
Q1 2017
Shares 9,700 Value ($000) $409 Avg Close $42.73 Range $40.77 - $45.87
Q3 2016
Shares 2,815 Value ($000) $232 Avg Close $41.89 Range $38.99 - $44.43