INTEGER HLDGS CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 20,000,000 Value ($000) $32,060 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $31,630 Avg Close — Range —
Q2 2024
Shares 17,380,000 Value ($000) $24,897 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $7,240 Avg Close — Range —