VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 88,212 Value ($000) $1,119 Avg Close $11.00 Range $9.62 - $12.70

Q4 2022

Shares 207,721 Value ($000) $2,183 Avg Close $12.05 Range $9.99 - $15.32

Q3 2022

Shares 93,613 Value ($000) $1,222 Avg Close $14.24 Range $12.65 - $16.00

Q2 2022

Shares 134,333 Value ($000) $1,777 Avg Close $14.40 Range $12.95 - $16.33

Q1 2022

Shares 27,330 Value ($000) $439 Avg Close $16.49 Range $15.14 - $18.14

Q4 2021

Shares 15,438 Value ($000) $272 Avg Close $15.85 Range $14.68 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,212	$1,119	$11.00	$9.62 - $12.70
Q4 2022	207,721	$2,183	$12.05	$9.99 - $15.32
Q3 2022	93,613	$1,222	$14.24	$12.65 - $16.00
Q2 2022	134,333	$1,777	$14.40	$12.95 - $16.33
Q1 2022	27,330	$439	$16.49	$15.14 - $18.14
Q4 2021	15,438	$272	$15.85	$14.68 - $17.93