INTEGER HLDGS CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 5,714,000 Value ($000) $6,506 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $263 Avg Close — Range —