NATIONAL VISION HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 679,000 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 679,000 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 802,000 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 837,000 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 8,722,000 Value ($000) $9,223 Avg Close — Range —
Q4 2023
Shares 10,608,000 Value ($000) $10,666 Avg Close — Range —
Q3 2023
Shares 13,927,000 Value ($000) $13,426 Avg Close — Range —
Q2 2023
Shares 15,638,000 Value ($000) $16,389 Avg Close — Range —
Q1 2023
Shares 18,447,000 Value ($000) $17,746 Avg Close — Range —
Q4 2022
Shares 3,630,000 Value ($000) $4,999 Avg Close — Range —
Q3 2022
Shares 3,930,000 Value ($000) $4,878 Avg Close — Range —
Q2 2022
Shares 3,930,000 Value ($000) $4,426 Avg Close — Range —
Q1 2022
Shares 3,930,000 Value ($000) $6,054 Avg Close — Range —
Q4 2021
Shares 4,730,000 Value ($000) $7,956 Avg Close — Range —
Q3 2021
Shares 4,730,000 Value ($000) $9,084 Avg Close — Range —
Q2 2021
Shares 4,730,000 Value ($000) $8,354 Avg Close — Range —