VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020

Shares 46,610 Value ($000) $698 Avg Close $13.29 Range $11.56 - $15.12

Q3 2020

Shares 46,610 Value ($000) $547 Avg Close $12.98 Range $11.37 - $14.80

Q2 2020

Shares 37,360 Value ($000) $476 Avg Close $11.99 Range $10.20 - $13.64

Q4 2019

Shares 10,910 Value ($000) $164 Avg Close $14.97 Range $13.06 - $16.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	46,610	$698	$13.29	$11.56 - $15.12
Q3 2020	46,610	$547	$12.98	$11.37 - $14.80
Q2 2020	37,360	$476	$11.99	$10.20 - $13.64
Q4 2019	10,910	$164	$14.97	$13.06 - $16.35