INTEGER HLDGS CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 8,500,000 Value ($000) $13,626 Avg Close Range
Q3 2024
Shares 8,500,000 Value ($000) $13,443 Avg Close Range