NATIONAL VISION HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 37,500,000 Value ($000) $51,724 Avg Close — Range —
Q3 2022
Shares 40,000,000 Value ($000) $49,639 Avg Close — Range —
Q2 2022
Shares 42,000,000 Value ($000) $47,320 Avg Close — Range —
Q1 2022
Shares 50,000,000 Value ($000) $77,178 Avg Close — Range —
Q4 2021
Shares 50,000,000 Value ($000) $83,974 Avg Close — Range —
Q3 2021
Shares 45,000,000 Value ($000) $86,503 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $70,633 Avg Close — Range —