INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2021

Shares 80,000 Value ($000) $6,847 Avg Close $87.33 Range $78.44 - $95.73

Q3 2021

Shares 415,892 Value ($000) $37,156 Avg Close $93.58 Range $85.56 - $101.61

Q2 2021

Shares 609,099 Value ($000) $57,377 Avg Close $92.12 Range $85.13 - $98.93

Q1 2021

Shares 770,097 Value ($000) $70,926 Avg Close $84.53 Range $73.32 - $96.32

Q4 2020

Shares 930,288 Value ($000) $75,530 Avg Close $70.18 Range $54.37 - $83.43

Q3 2020

Shares 666,216 Value ($000) $39,313 Avg Close $66.74 Range $55.38 - $73.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	80,000	$6,847	$87.33	$78.44 - $95.73
Q3 2021	415,892	$37,156	$93.58	$85.56 - $101.61
Q2 2021	609,099	$57,377	$92.12	$85.13 - $98.93
Q1 2021	770,097	$70,926	$84.53	$73.32 - $96.32
Q4 2020	930,288	$75,530	$70.18	$54.37 - $83.43
Q3 2020	666,216	$39,313	$66.74	$55.38 - $73.92