NATIONAL VISION HLDGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 6,000,000 Value ($000) $6,003 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,754 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,215 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $7,681 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $8,803 Avg Close — Range —