INTEGRA LIFESCIENCES HLDGS C

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 18,077,000 Value ($000) $17,667 Avg Close — Range —
Q4 2022
Shares 5,927,000 Value ($000) $5,772 Avg Close — Range —
Q3 2022
Shares 2,927,000 Value ($000) $2,566 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $9,878 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,606 Avg Close — Range —