NATIONAL VISION HLDGS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 7,000,000 Value ($000) $7,038 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $6,730 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $15,755 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $14,413 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $17,241 Avg Close — Range —
Q3 2022
Shares 11,000,000 Value ($000) $13,651 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $12,393 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $16,979 Avg Close — Range —
Q4 2021
Shares 23,000,000 Value ($000) $38,665 Avg Close — Range —
Q3 2021
Shares 27,000,000 Value ($000) $51,934 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $35,284 Avg Close — Range —