NATIONAL VISION HLDGS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023
Shares 11,100,000 Value ($000) $10,739 Avg Close — Range —
Q2 2023
Shares 14,500,000 Value ($000) $15,279 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,868 Avg Close — Range —
Q4 2021
Shares 4,800,000 Value ($000) $8,064 Avg Close — Range —
Q2 2021
Shares 10,854,000 Value ($000) $19,191 Avg Close — Range —