INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 42,580 Value ($000) $774 Avg Close $23.18 Range $16.96 - $32.66

Q4 2023

Shares 13,991 Value ($000) $609 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 33,062 Value ($000) $1,263 Avg Close $42.07 Range $37.42 - $46.75

Q3 2022

Shares 84,848 Value ($000) $3,594 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 29,213 Value ($000) $1,578 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 33,153 Value ($000) $2,130 Avg Close $65.84 Range $61.50 - $69.90

Q4 2021

Shares 31,106 Value ($000) $2,084 Avg Close $67.65 Range $61.85 - $74.98

Q3 2021

Shares 23,278 Value ($000) $1,594 Avg Close $70.65 Range $64.58 - $76.70

Q2 2021

Shares 19,217 Value ($000) $1,311 Avg Close $70.72 Range $65.32 - $77.40

Q1 2021

Shares 9,976 Value ($000) $689 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 9,308 Value ($000) $604 Avg Close $53.81 Range $42.12 - $67.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,580	$774	$23.18	$16.96 - $32.66
Q4 2023	13,991	$609	$39.35	$33.44 - $45.11
Q3 2023	33,062	$1,263	$42.07	$37.42 - $46.75
Q3 2022	84,848	$3,594	$51.24	$41.87 - $57.80
Q2 2022	29,213	$1,578	$60.06	$53.57 - $66.59
Q1 2022	33,153	$2,130	$65.84	$61.50 - $69.90
Q4 2021	31,106	$2,084	$67.65	$61.85 - $74.98
Q3 2021	23,278	$1,594	$70.65	$64.58 - $76.70
Q2 2021	19,217	$1,311	$70.72	$65.32 - $77.40
Q1 2021	9,976	$689	$67.75	$62.35 - $71.34
Q4 2020	9,308	$604	$53.81	$42.12 - $67.29