NATIONAL VISION HLDGS INC

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2022
Shares 1,829 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,829 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,229 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,408 Value ($000) $2,571 Avg Close — Range —