VIAVI SOLUTIONS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2020
Shares 2,570,000 Value ($000) $2,925 Avg Close — Range —
Q3 2019
Shares 7,284,000 Value ($000) $8,955 Avg Close — Range —
Q2 2019
Shares 7,284,000 Value ($000) $8,564 Avg Close — Range —