INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2022

Shares 1,405 Value ($000) $79 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 1,405 Value ($000) $59,516 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 1,405 Value ($000) $75,912 Avg Close $60.06 Range $53.57 - $66.59

Q4 2021

Shares 3,405 Value ($000) $228,100 Avg Close $67.65 Range $61.85 - $74.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,405	$79	$50.90	$40.67 - $59.68
Q3 2022	1,405	$59,516	$51.24	$41.87 - $57.80
Q2 2022	1,405	$75,912	$60.06	$53.57 - $66.59
Q4 2021	3,405	$228,100	$67.65	$61.85 - $74.98