INTEGER HLDGS CORP

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2024
Shares 1,000,000 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,577 Avg Close — Range —