NATIONAL VISION HLDGS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 1,778,000 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $9,441 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $7,695 Avg Close — Range —
Q4 2022
Shares 9,500,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $11,756 Avg Close — Range —
Q2 2022
Shares 9,500,000 Value ($000) $10,677 Avg Close — Range —
Q4 2021
Shares 11,000,000 Value ($000) $18,538 Avg Close — Range —
Q3 2021
Shares 11,000,000 Value ($000) $21,143 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $17,644 Avg Close — Range —