INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 310,000 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 310,000 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 310,000 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 310,000 Value ($000) $447 Avg Close — Range —