INTEGRA LIFESCIENCES HLDGS C

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2023
Shares 2,214,000 Value ($000) $2,024 Avg Close — Range —
Q2 2023
Shares 1,814,000 Value ($000) $1,660 Avg Close — Range —
Q1 2023
Shares 4,408,000 Value ($000) $4,306 Avg Close — Range —
Q4 2022
Shares 4,595,000 Value ($000) $5,742 Avg Close — Range —
Q3 2022
Shares 4,595,000 Value ($000) $4,037 Avg Close — Range —
Q2 2022
Shares 4,595,000 Value ($000) $4,354 Avg Close — Range —
Q1 2022
Shares 3,157,000 Value ($000) $3,325 Avg Close — Range —
Q4 2021
Shares 5,870 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 2,600,000 Value ($000) $2,867 Avg Close — Range —
Q1 2021
Shares 8,857,000 Value ($000) $9,931 Avg Close — Range —