VAREX IMAGING CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2024
Shares 5,000,000 Value ($000) $5,047 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,507 Avg Close — Range —
Q4 2023
Shares 6,500,000 Value ($000) $7,590 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $7,330 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $11,439 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $9,904 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $10,474 Avg Close — Range —
Q3 2022
Shares 7,725,000 Value ($000) $9,320 Avg Close — Range —
Q2 2022
Shares 7,225,000 Value ($000) $8,796 Avg Close — Range —
Q1 2022
Shares 7,225,000 Value ($000) $9,075 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $9,995 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $9,310 Avg Close — Range —