VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 4,508 Value ($000) $49 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 4,508 Value ($000) $47 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 8,110 Value ($000) $106 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 11,241 Value ($000) $149 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 11,241 Value ($000) $181 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 12,408 Value ($000) $219 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 3,000 Value ($000) $47 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 2,100 Value ($000) $37 Avg Close $16.87 Range $15.12 - $18.14