INTEGRA LIFESCIENCES HLDGS C

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 18,000,000 Value ($000) $16,992 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $18,340 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $22,950 Avg Close — Range —
Q1 2023
Shares 35,000,000 Value ($000) $34,215 Avg Close — Range —
Q4 2022
Shares 35,000,000 Value ($000) $34,108 Avg Close — Range —
Q3 2022
Shares 35,000,000 Value ($000) $30,701 Avg Close — Range —
Q2 2022
Shares 26,565,000 Value ($000) $25,003 Avg Close — Range —
Q1 2022
Shares 23,065,000 Value ($000) $24,315 Avg Close — Range —
Q4 2021
Shares 23,065,000 Value ($000) $25,097 Avg Close — Range —
Q3 2021
Shares 13,500,000 Value ($000) $14,897 Avg Close — Range —