NATIONAL VISION HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 40,029,000 Value ($000) $40,257 Avg Close — Range —
Q4 2024
Shares 35,089,000 Value ($000) $34,675 Avg Close — Range —
Q3 2024
Shares 35,089,000 Value ($000) $34,738 Avg Close — Range —
Q2 2024
Shares 31,031,000 Value ($000) $30,275 Avg Close — Range —
Q1 2024
Shares 20,731,000 Value ($000) $22,072 Avg Close — Range —
Q4 2023
Shares 16,023,000 Value ($000) $16,181 Avg Close — Range —
Q3 2023
Shares 50,868,000 Value ($000) $49,461 Avg Close — Range —
Q2 2023
Shares 45,500,000 Value ($000) $47,901 Avg Close — Range —
Q1 2023
Shares 43,000,000 Value ($000) $41,727 Avg Close — Range —
Q4 2022
Shares 43,000,000 Value ($000) $59,358 Avg Close — Range —
Q3 2022
Shares 43,000,000 Value ($000) $53,693 Avg Close — Range —
Q2 2022
Shares 43,000,000 Value ($000) $48,482 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $46,548 Avg Close — Range —
Q4 2021
Shares 9,900,000 Value ($000) $16,692 Avg Close — Range —
Q3 2021
Shares 9,900,000 Value ($000) $19,155 Avg Close — Range —