VAREX IMAGING CORP

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

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q1 2025
Shares 9,775,000 Value ($000) $9,726 Avg Close — Range —
Q4 2024
Shares 9,775,000 Value ($000) $9,733 Avg Close — Range —
Q3 2024
Shares 9,775,000 Value ($000) $9,707 Avg Close — Range —
Q2 2024
Shares 9,775,000 Value ($000) $9,769 Avg Close — Range —
Q1 2024
Shares 9,775,000 Value ($000) $10,807 Avg Close — Range —
Q4 2023
Shares 9,775,000 Value ($000) $11,394 Avg Close — Range —
Q3 2023
Shares 9,775,000 Value ($000) $11,052 Avg Close — Range —
Q2 2023
Shares 9,775,000 Value ($000) $12,469 Avg Close — Range —
Q1 2023
Shares 9,775,000 Value ($000) $10,779 Avg Close — Range —
Q4 2022
Shares 9,775,000 Value ($000) $11,382 Avg Close — Range —
Q3 2022
Shares 9,775,000 Value ($000) $11,709 Avg Close — Range —
Q2 2022
Shares 9,775,000 Value ($000) $11,834 Avg Close — Range —
Q1 2022
Shares 9,775,000 Value ($000) $12,329 Avg Close — Range —
Q4 2021
Shares 9,775,000 Value ($000) $16,239 Avg Close — Range —
Q3 2021
Shares 9,775,000 Value ($000) $15,002 Avg Close — Range —
Q2 2021
Shares 9,775,000 Value ($000) $14,443 Avg Close — Range —