INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 72,392 Value ($000) $899 Avg Close $13.29 Range $10.87 - $16.49

Q3 2024

Shares 234,506 Value ($000) $4,261 Avg Close $23.18 Range $16.96 - $32.66

Q2 2024

Shares 27,310 Value ($000) $796 Avg Close $29.66 Range $22.36 - $35.45

Q1 2024

Shares 15,512 Value ($000) $550 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 5,326 Value ($000) $232 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 14,217 Value ($000) $543 Avg Close $42.07 Range $37.42 - $46.75

Q2 2023

Shares 9,186 Value ($000) $378 Avg Close $48.13 Range $37.36 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,392	$899	$13.29	$10.87 - $16.49
Q3 2024	234,506	$4,261	$23.18	$16.96 - $32.66
Q2 2024	27,310	$796	$29.66	$22.36 - $35.45
Q1 2024	15,512	$550	$40.00	$33.24 - $45.42
Q4 2023	5,326	$232	$39.35	$33.44 - $45.11
Q3 2023	14,217	$543	$42.07	$37.42 - $46.75
Q2 2023	9,186	$378	$48.13	$37.36 - $59.33