INTEGER HLDGS CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 126,000 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 126,000 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 129,000 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 128,000 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 141,000 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 149,000 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 88,000 Value ($000) $127 Avg Close — Range —