NATIONAL VISION HLDGS INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q1 2024
Shares 2,149,000 Value ($000) $2,278 Avg Close — Range —
Q4 2023
Shares 18,149,000 Value ($000) $18,304 Avg Close — Range —
Q3 2023
Shares 21,666,000 Value ($000) $21,034 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $9,006 Avg Close — Range —
Q1 2023
Shares 21,000,000 Value ($000) $20,523 Avg Close — Range —