NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2025
Shares 13,060,000 Value ($000) $12,864 Avg Close — Range —
Q4 2024
Shares 11,630,000 Value ($000) $11,397 Avg Close — Range —
Q3 2024
Shares 3,130,000 Value ($000) $3,056 Avg Close — Range —