INTEGRA LIFESCIENCES HLDGS C

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 1,558,000 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 2,290,000 Value ($000) $2,095 Avg Close — Range —
Q2 2023
Shares 2,409,000 Value ($000) $2,206 Avg Close — Range —
Q1 2023
Shares 1,455,000 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 579,000 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 1,353,000 Value ($000) $1,187 Avg Close — Range —