NATIONAL VISION HLDGS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2023
Shares 1,767,000 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 1,972,000 Value ($000) $2,074 Avg Close — Range —
Q3 2022
Shares 142,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 529,000 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 1,769,000 Value ($000) $3,127 Avg Close — Range —