VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 275,000 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 275,000 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 275,000 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 275,000 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 275,000 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 275,000 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 275,000 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 275,000 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 275,000 Value ($000) $310 Avg Close — Range —