INTEGER HLDGS CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 46,901,000 Value ($000) $61,130 Avg Close — Range —
Q2 2025
Shares 47,201,000 Value ($000) $71,019 Avg Close — Range —
Q1 2025
Shares 25,242,000 Value ($000) $36,893 Avg Close — Range —
Q4 2024
Shares 75,000,000 Value ($000) $120,211 Avg Close — Range —
Q3 2024
Shares 59,000,000 Value ($000) $93,431 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $71,631 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $72,271 Avg Close — Range —