NATIONAL VISION HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 810,000 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 3,266,000 Value ($000) $3,421 Avg Close — Range —
Q1 2023
Shares 1,936,000 Value ($000) $1,853 Avg Close — Range —
Q4 2022
Shares 4,636,000 Value ($000) $6,364 Avg Close — Range —
Q3 2022
Shares 3,621,000 Value ($000) $4,458 Avg Close — Range —
Q2 2022
Shares 3,621,000 Value ($000) $4,056 Avg Close — Range —
Q1 2022
Shares 4,621,000 Value ($000) $7,095 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —