NATIONAL VISION HLDGS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2023
Shares 20,500,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 16,591,000 Value ($000) $27,954 Avg Close — Range —
Q3 2021
Shares 7,416,000 Value ($000) $14,278 Avg Close — Range —
Q2 2021
Shares 3,750,000 Value ($000) $6,627 Avg Close — Range —