VAREX IMAGING CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 15,000,000 Value ($000) $19,204 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $21,889 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $23,374 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $24,157 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $24,307 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $25,251 Avg Close — Range —