INTEGRA LIFESCIENCES HLDGS C

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 1,722,000 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 2,225 Value ($000) $2,094 Avg Close — Range —
Q1 2022
Shares 1,600,000 Value ($000) $1,687 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $447 Avg Close — Range —