INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2023
Shares 1,500,000 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,586 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,658 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,654 Avg Close — Range —