VITAMIN SHOPPE INC

CUSIP: 92849EAB7 Class: NOTE 2.250%12/0

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2019
Shares 540,000 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 540,000 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $635 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $738 Avg Close — Range —