INTEGRA LIFESCIENCES HLDGS C

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2023
Shares 8,430,000 Value ($000) $8,208 Avg Close — Range —
Q4 2022
Shares 6,028,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 6,028,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 5,625,000 Value ($000) $54 Avg Close — Range —