VAREX IMAGING CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 2,552,000 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 2,552,000 Value ($000) $2,903 Avg Close — Range —
Q2 2023
Shares 2,516,000 Value ($000) $3,236 Avg Close — Range —
Q1 2023
Shares 679,000 Value ($000) $748 Avg Close — Range —