DLD Asset Management, LP

Holdings History for INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)

Symbol: IART on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	put		-1.3%	$0	0	-60,000	-100%	$11.33	Q4 2023
30 Sep 2023	put	1.3%	+1.3%	$2,292,300	60,000	+60,000	NEW	$38.20	Q3 2023
31 Mar 2023	put		-0.63%	$0	0	-25,000	-100%	$11.33	Q1 2023
31 Dec 2022	put	0.63%	+0.32%	$1,401,250	25,000	+12,500	+100%	$56.05	Q4 2022
30 Sep 2022	put	0.32%	+0.32%	$529,000	12,500	+12,500	NEW	$42.32	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.