INTEGRA LIFESCIENCES HLDGS C

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2023
Shares 1,000,000 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $973 Avg Close — Range —