VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 64,968 Value ($000) $1,158 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 50,736 Value ($000) $644 Avg Close $11.00 Range $9.62 - $12.70
Q1 2025
Shares 23,581 Value ($000) $266 Avg Close $11.13 Range $9.63 - $12.91
Q2 2024
Shares 35,647 Value ($000) $245 Avg Close $7.78 Range $6.60 - $9.23
Q1 2023
Shares 284,216 Value ($000) $3,078 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 235,142 Value ($000) $2,471 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 66,622 Value ($000) $869 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 25,196 Value ($000) $333 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 113,969 Value ($000) $1,833 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 154,001 Value ($000) $2,713 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 93,760 Value ($000) $1,476 Avg Close $16.40 Range $15.33 - $17.72
Q4 2020
Shares 31,659 Value ($000) $474 Avg Close $13.29 Range $11.56 - $15.12