INTEGER HLDGS CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2025
Shares 4,915,000 Value ($000) $6,431 Avg Close — Range —
Q2 2025
Shares 4,915,000 Value ($000) $4,915 Avg Close — Range —
Q1 2025
Shares 4,915,000 Value ($000) $7,200 Avg Close — Range —
Q4 2024
Shares 4,915,000 Value ($000) $7,901 Avg Close — Range —
Q3 2024
Shares 4,915,000 Value ($000) $774,850 Avg Close — Range —
Q2 2024
Shares 4,915,000 Value ($000) $701,616 Avg Close — Range —
Q1 2024
Shares 5,470,000 Value ($000) $8 Avg Close — Range —