INTEGRA LIFESCIENCES HLDGS C

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 3,000,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $1,144 Avg Close — Range —