NATIONAL VISION HLDGS INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q1 2025
Shares 1,110 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 1,098 Value ($000) $1,079 Avg Close — Range —