NATIONAL VISION HLDGS INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 2,430,000 Value ($000) $4,678 Avg Close — Range —
Q2 2021
Shares 2,430,000 Value ($000) $4,290 Avg Close — Range —