INTEGER HLDGS CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,720,000 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,579 Avg Close — Range —