VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2021
Shares 22,540 Value ($000) $353 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 22,540 Value ($000) $337 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 22,540 Value ($000) $264 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 22,540 Value ($000) $287 Avg Close $11.99 Range $10.20 - $13.64