VIAVI SOLUTIONS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 5,370 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 5,370 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 5,370 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 5,370 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 5,370 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 5,370 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 5,730 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 10,040 Value ($000) $1,290 Avg Close — Range —
Q3 2020
Shares 23,160 Value ($000) $2,619 Avg Close — Range —
Q2 2020
Shares 23,160 Value ($000) $2,671 Avg Close — Range —