VIAVI SOLUTIONS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2021
Shares 1,500,000 Value ($000) $2,124 Avg Close — Range —
Q2 2020
Shares 16,250,000 Value ($000) $18,682 Avg Close — Range —
Q1 2020
Shares 23,750,000 Value ($000) $25,040 Avg Close — Range —
Q4 2019
Shares 20,750,000 Value ($000) $26,741 Avg Close — Range —
Q3 2019
Shares 23,250,000 Value ($000) $28,539 Avg Close — Range —
Q2 2019
Shares 19,750,000 Value ($000) $23,182 Avg Close — Range —
Q1 2019
Shares 17,750,000 Value ($000) $19,981 Avg Close — Range —
Q4 2018
Shares 30,975,000 Value ($000) $30,526 Avg Close — Range —
Q3 2018
Shares 31,100,000 Value ($000) $33,547 Avg Close — Range —
Q2 2018
Shares 24,100,000 Value ($000) $24,293 Avg Close — Range —
Q1 2018
Shares 18,200,000 Value ($000) $18,462 Avg Close — Range —