INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2024

Shares 8,774 Value ($000) $311 Avg Close $40.00 Range $33.24 - $45.42

Q2 2023

Shares 10,965 Value ($000) $451 Avg Close $48.13 Range $37.36 - $59.33

Q1 2022

Shares 3,861 Value ($000) $248 Avg Close $65.84 Range $61.50 - $69.90

Q3 2021

Shares 3,175 Value ($000) $217 Avg Close $70.65 Range $64.58 - $76.70

Q1 2021

Shares 4,044 Value ($000) $279 Avg Close $67.75 Range $62.35 - $71.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,774	$311	$40.00	$33.24 - $45.42
Q2 2023	10,965	$451	$48.13	$37.36 - $59.33
Q1 2022	3,861	$248	$65.84	$61.50 - $69.90
Q3 2021	3,175	$217	$70.65	$64.58 - $76.70
Q1 2021	4,044	$279	$67.75	$62.35 - $71.34