INTEGER HLDGS CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 44,203,000 Value ($000) $70,746 Avg Close — Range —
Q3 2024
Shares 21,703,000 Value ($000) $34,302 Avg Close — Range —
Q2 2024
Shares 24,138,000 Value ($000) $34,543 Avg Close — Range —
Q1 2024
Shares 16,831,000 Value ($000) $24,331 Avg Close — Range —