INTEGRA LIFESCIENCES HLDGS C

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 15,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,300 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $1,333 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $1,483 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 42,500 Value ($000) $4,690 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $4,713 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $4,747 Avg Close — Range —