INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2021

Shares 96,100 Value ($000) $6,438 Avg Close $67.65 Range $61.85 - $74.98

Q2 2021

Shares 70,000 Value ($000) $4,777 Avg Close $70.72 Range $65.32 - $77.40

Q1 2021

Shares 21,540 Value ($000) $1,488 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 94,000 Value ($000) $6,102 Avg Close $53.81 Range $42.12 - $67.29

Q3 2020

Shares 50,000 Value ($000) $2,361 Avg Close $47.57 Range $42.95 - $53.10

Q2 2020

Shares 75,000 Value ($000) $3,524 Avg Close $49.15 Range $40.85 - $56.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	96,100	$6,438	$67.65	$61.85 - $74.98
Q2 2021	70,000	$4,777	$70.72	$65.32 - $77.40
Q1 2021	21,540	$1,488	$67.75	$62.35 - $71.34
Q4 2020	94,000	$6,102	$53.81	$42.12 - $67.29
Q3 2020	50,000	$2,361	$47.57	$42.95 - $53.10
Q2 2020	75,000	$3,524	$49.15	$40.85 - $56.27