NATIONAL VISION HLDGS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 6,000,000 Value ($000) $6,286 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,746 Avg Close — Range —
Q4 2022
Shares 4,205,000 Value ($000) $5,778 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,994 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,381 Avg Close — Range —