VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2022
Shares 438,255 Value ($000) $4,606 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 700,909 Value ($000) $9,147 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 976,931 Value ($000) $12,925 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 976,931 Value ($000) $15,709 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 1,175,994 Value ($000) $20,721 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 1,259,994 Value ($000) $19,832 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 1,259,994 Value ($000) $22,251 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 1,272,694 Value ($000) $19,981 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 1,009,040 Value ($000) $15,110 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 1,086,600 Value ($000) $12,746 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 1,571,670 Value ($000) $20,023 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 1,543,250 Value ($000) $17,300 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 1,602,496 Value ($000) $24,037 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 830,316 Value ($000) $11,629 Avg Close $14.23 Range $12.86 - $15.17