NATIONAL VISION HLDGS INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2022
Shares 9,842 Value ($000) $13,507 Avg Close — Range —
Q3 2022
Shares 5,370 Value ($000) $6,823 Avg Close — Range —
Q2 2022
Shares 4,771 Value ($000) $5,441 Avg Close — Range —
Q4 2021
Shares 4,771 Value ($000) $8,094 Avg Close — Range —
Q3 2021
Shares 2,285 Value ($000) $4,433 Avg Close — Range —