INTEGRA LIFESCIENCES HLDGS C

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 180,000 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 106,000 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 191,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 148,000 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 121,000 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 118,000 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 122,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 132,000 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 134,000 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 144,000 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 149,000 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 119,000 Value ($000) $132 Avg Close — Range —