NATIONAL VISION HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 6,000,000 Value ($000) $6,033 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,820 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,240 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,203 Avg Close — Range —