INTEGER HLDGS CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 6,372,000 Value ($000) $7,208 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $2,167 Avg Close — Range —