INTEGER HLDGS CORP

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 3,888,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 7,488,000 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 7,488,000 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 19,000,000 Value ($000) $30,362 Avg Close — Range —