NATIONAL VISION HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 68,750,000 Value ($000) $94,786 Avg Close — Range —
Q3 2022
Shares 70,750,000 Value ($000) $87,748 Avg Close — Range —
Q2 2022
Shares 69,000,000 Value ($000) $77,527 Avg Close — Range —
Q1 2022
Shares 61,500,000 Value ($000) $94,790 Avg Close — Range —
Q4 2021
Shares 11,000,000 Value ($000) $18,472 Avg Close — Range —
Q2 2021
Shares 3,493,000 Value ($000) $6,169 Avg Close — Range —