VAREX IMAGING CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 748,000 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 748,000 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 748,000 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 748,000 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 748,000 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 862,000 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 862,000 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 1,362,000 Value ($000) $1,740 Avg Close — Range —
Q1 2023
Shares 2,080,000 Value ($000) $2,282 Avg Close — Range —
Q4 2022
Shares 2,320,000 Value ($000) $2,704 Avg Close — Range —
Q3 2022
Shares 2,540,000 Value ($000) $3,062 Avg Close — Range —
Q2 2022
Shares 2,040,000 Value ($000) $2,476 Avg Close — Range —
Q1 2022
Shares 2,040,000 Value ($000) $2,572 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,511 Avg Close — Range —