INTEGER HLDGS CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 2,594,000 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 2,884,000 Value ($000) $4,331 Avg Close — Range —
Q1 2025
Shares 1,813,000 Value ($000) $2,642 Avg Close — Range —