VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 350,000 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $517 Avg Close — Range —