INTEGRA LIFESCIENCES HLDGS C

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2022
Shares 4,250,000 Value ($000) $4,148 Avg Close — Range —
Q3 2022
Shares 6,750,000 Value ($000) $5,906 Avg Close — Range —
Q2 2022
Shares 6,750,000 Value ($000) $6,428 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $7,117 Avg Close — Range —
Q4 2021
Shares 6,750,000 Value ($000) $7,380 Avg Close — Range —