VAREX IMAGING CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2022
Shares 6,573 Value ($000) $6,573 Avg Close Range
Q4 2021
Shares 6,206 Value ($000) $10,345 Avg Close Range
Q3 2021
Shares 8,791 Value ($000) $8,794 Avg Close Range