INTEGER HLDGS CORP

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2025
Shares 16,092 Value ($000) $20,796 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $22,699 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $13,049 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $33,198 Avg Close — Range —
Q3 2024
Shares 19,500 Value ($000) $30,666 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $21,367 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $16,777 Avg Close — Range —