INTEGRA LIFESCIENCES HLDGS C

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 361,000 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 361,000 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 2,094,000 Value ($000) $2,316 Avg Close — Range —
Q2 2021
Shares 2,094,000 Value ($000) $2,300 Avg Close — Range —
Q1 2021
Shares 3,044,000 Value ($000) $3,398 Avg Close — Range —