NATIONAL VISION HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 39,500 Value ($000) $7,585 Avg Close — Range —
Q2 2021
Shares 39,500 Value ($000) $6,954 Avg Close — Range —