INTEGER HLDGS CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 10,405,000 Value ($000) $13,563 Avg Close — Range —
Q2 2025
Shares 10,211,000 Value ($000) $15,360 Avg Close — Range —
Q1 2025
Shares 10,066,000 Value ($000) $14,731 Avg Close — Range —
Q4 2024
Shares 8,527,000 Value ($000) $13,647 Avg Close — Range —
Q3 2024
Shares 6,613,000 Value ($000) $10,455 Avg Close — Range —
Q2 2024
Shares 3,003,000 Value ($000) $4,296 Avg Close — Range —