INTEGRA LIFESCIENCES HLDGS C

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 400,000 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 520,000 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 520,000 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $614 Avg Close — Range —