VIAVI SOLUTIONS INC

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2023
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $42 Avg Close — Range —