NATIONAL VISION HLDGS INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2022
Shares 11,000,000 Value ($000) $17,083 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $9,664 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $8,837 Avg Close — Range —