INTEGER HLDGS CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 6,000,000 Value ($000) $9,588 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $9,459 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $7,138 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $7,215 Avg Close — Range —