NATIONAL VISION HLDGS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 1,718,000 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 1,364,000 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 1,290,000 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 5,289,000 Value ($000) $5,103 Avg Close — Range —
Q2 2023
Shares 6,127,000 Value ($000) $6,445 Avg Close — Range —
Q3 2022
Shares 474,000 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 1,320,000 Value ($000) $2,219 Avg Close — Range —
Q2 2021
Shares 2,365,000 Value ($000) $4,176 Avg Close — Range —