INTEGRA LIFESCIENCES HLDGS C

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 669,000 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 669,000 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 1,625,000 Value ($000) $1,575 Avg Close — Range —
Q1 2022
Shares 850,000 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $166 Avg Close — Range —