VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 235,000 Value ($000) $2,366 Avg Close $8.40 Range $7.26 - $10.10
Q2 2023
Shares 55,000 Value ($000) $623 Avg Close $9.78 Range $8.52 - $11.36
Q2 2022
Shares 104,100 Value ($000) $1,377 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 97,600 Value ($000) $1,569 Avg Close $16.49 Range $15.14 - $18.14
Q2 2021
Shares 30,300 Value ($000) $535 Avg Close $16.87 Range $15.12 - $18.14
Q4 2020
Shares 483,400 Value ($000) $7,239 Avg Close $13.29 Range $11.56 - $15.12
Q1 2020
Shares 313,800 Value ($000) $3,518 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 72,520 Value ($000) $1,088 Avg Close $14.97 Range $13.06 - $16.35