INTEGRA LIFESCIENCES HLDGS C

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 3,709,000 Value ($000) $3,502 Avg Close — Range —
Q3 2023
Shares 6,173,000 Value ($000) $5,648 Avg Close — Range —
Q2 2023
Shares 6,551,000 Value ($000) $6,000 Avg Close — Range —
Q1 2023
Shares 6,315,000 Value ($000) $6,182 Avg Close — Range —
Q4 2022
Shares 2,515,000 Value ($000) $2,451 Avg Close — Range —
Q3 2022
Shares 4,504,000 Value ($000) $3,950 Avg Close — Range —