INTEGER HLDGS CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024
Shares 11,500,000 Value ($000) $18,394 Avg Close — Range —
Q3 2024
Shares 24,000,000 Value ($000) $38,006 Avg Close — Range —
Q2 2024
Shares 19,000,000 Value ($000) $27,220 Avg Close — Range —