INTEGER HLDGS CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 6,000 Value ($000) $8,595 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $4,335 Avg Close — Range —