NATIONAL VISION HLDGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 1,718,000 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 7,622,000 Value ($000) $7,374 Avg Close — Range —
Q1 2024
Shares 7,622,000 Value ($000) $7,987 Avg Close — Range —
Q4 2023
Shares 7,622 Value ($000) $7,664 Avg Close — Range —
Q3 2023
Shares 7,622 Value ($000) $7,348 Avg Close — Range —
Q2 2023
Shares 7,622 Value ($000) $7,988 Avg Close — Range —
Q1 2023
Shares 5,598 Value ($000) $5,385 Avg Close — Range —
Q1 2022
Shares 2,575,000 Value ($000) $3,966 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $1,324 Avg Close — Range —