VAREX IMAGING CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2025
Shares 28,000,000 Value ($000) $28,193 Avg Close — Range —
Q4 2024
Shares 28,000,000 Value ($000) $28,385 Avg Close — Range —
Q3 2024
Shares 30,750,000 Value ($000) $30,596 Avg Close — Range —
Q2 2024
Shares 25,750,000 Value ($000) $26,490 Avg Close — Range —
Q1 2024
Shares 25,750,000 Value ($000) $28,583 Avg Close — Range —
Q4 2023
Shares 15,900,000 Value ($000) $18,653 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $21,090 Avg Close — Range —
Q2 2023
Shares 18,500,000 Value ($000) $23,819 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $7,718 Avg Close — Range —