NATIONAL VISION HLDGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 57,530,000 Value ($000) $55,988 Avg Close — Range —
Q1 2024
Shares 57,530,000 Value ($000) $60,504 Avg Close — Range —
Q4 2023
Shares 16,250,000 Value ($000) $16,305 Avg Close — Range —
Q3 2023
Shares 16,250,000 Value ($000) $15,659 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $1,860 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $19,210 Avg Close — Range —