VAREX IMAGING CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 11,550,000 Value ($000) $13,449 Avg Close — Range —
Q3 2022
Shares 9,550,000 Value ($000) $11,440 Avg Close — Range —
Q2 2022
Shares 10,050,000 Value ($000) $12,167 Avg Close — Range —
Q1 2022
Shares 15,050,000 Value ($000) $18,982 Avg Close — Range —
Q4 2021
Shares 17,050,000 Value ($000) $28,324 Avg Close — Range —
Q3 2021
Shares 22,550,000 Value ($000) $34,609 Avg Close — Range —
Q2 2021
Shares 27,050,000 Value ($000) $39,966 Avg Close — Range —