NATIONAL VISION HLDGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 32,922,000 Value ($000) $31,746 Avg Close — Range —
Q1 2024
Shares 26,106,000 Value ($000) $27,472 Avg Close — Range —
Q4 2023
Shares 24,986,000 Value ($000) $25,202 Avg Close — Range —
Q3 2023
Shares 10,236,000 Value ($000) $9,860 Avg Close — Range —
Q2 2023
Shares 16,100,000 Value ($000) $16,887 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,886 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,620 Avg Close — Range —
Q1 2022
Shares 5,827,000 Value ($000) $8,973 Avg Close — Range —
Q4 2021
Shares 17,027,000 Value ($000) $28,606 Avg Close — Range —
Q3 2021
Shares 21,888,000 Value ($000) $42,088 Avg Close — Range —
Q2 2021
Shares 22,800,000 Value ($000) $40,250 Avg Close — Range —