VAREX IMAGING CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2023
Shares 22,800,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 15,050,000 Value ($000) $19,255 Avg Close — Range —
Q1 2023
Shares 12,550,000 Value ($000) $13,840 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $10,480 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $10,849 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $11,018 Avg Close — Range —