INTEGRA LIFESCIENCES HLDGS C

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023

Shares 25,500,000 Value ($000) $23,297 Avg Close — Range —

Q2 2023

Shares 11,500,000 Value ($000) $10,519 Avg Close — Range —

Q4 2022

Shares 10,000,000 Value ($000) $9,732 Avg Close — Range —

Q2 2021

Shares 25,501,000 Value ($000) $28,111 Avg Close — Range —

Q1 2021

Shares 37,501,000 Value ($000) $42,065 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,500,000	$23,297	—	—
Q2 2023	11,500,000	$10,519	—	—
Q4 2022	10,000,000	$9,732	—	—
Q2 2021	25,501,000	$28,111	—	—
Q1 2021	37,501,000	$42,065	—	—