NATIONAL VISION HLDGS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 12,232,000 Value ($000) $12,869 Avg Close — Range —
Q4 2023
Shares 10,882,000 Value ($000) $10,944 Avg Close — Range —
Q3 2023
Shares 50,014,000 Value ($000) $48,091 Avg Close — Range —
Q2 2023
Shares 37,014,000 Value ($000) $38,669 Avg Close — Range —