NATIONAL VISION HLDGS INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 7,700,000 Value ($000) $10,641 Avg Close — Range —
Q3 2022
Shares 7,700,000 Value ($000) $9,558 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $11,263 Avg Close — Range —
Q1 2022
Shares 13,500,000 Value ($000) $20,841 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $25,153 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $28,852 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $1,854 Avg Close — Range —