NATIONAL VISION HLDGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 17,000,000 Value ($000) $28,518 Avg Close — Range —
Q3 2021
Shares 17,000,000 Value ($000) $32,703 Avg Close — Range —
Q2 2021
Shares 17,000,000 Value ($000) $30,011 Avg Close — Range —