NATIONAL VISION HLDGS INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2022
Shares 5,099,000 Value ($000) $5,782 Avg Close — Range —
Q1 2022
Shares 18,099,000 Value ($000) $28,043 Avg Close — Range —
Q4 2021
Shares 18,099,000 Value ($000) $30,419 Avg Close — Range —
Q3 2021
Shares 2,625,000 Value ($000) $5,073 Avg Close — Range —
Q2 2021
Shares 725,000 Value ($000) $1,282 Avg Close — Range —