INTEGER HLDGS CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 15,500,000 Value ($000) $24,432 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $17,852 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,888 Avg Close — Range —