NATIONAL VISION HLDGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023
Shares 5,500 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $2 Avg Close — Range —