VIAVI SOLUTIONS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 10,912,000 Value ($000) $15,439 Avg Close Range
Q1 2021
Shares 31,412,000 Value ($000) $41,442 Avg Close Range
Q4 2020
Shares 56,380,000 Value ($000) $72,890 Avg Close Range
Q3 2020
Shares 52,827,000 Value ($000) $59,866 Avg Close Range
Q2 2020
Shares 32,259,000 Value ($000) $37,210 Avg Close Range
Q1 2020
Shares 14,075,000 Value ($000) $15,046 Avg Close Range
Q4 2019
Shares 17,419,000 Value ($000) $22,467 Avg Close Range
Q3 2019
Shares 20,919,000 Value ($000) $25,714 Avg Close Range
Q2 2019
Shares 22,419,000 Value ($000) $26,350 Avg Close Range
Q1 2019
Shares 4,419,000 Value ($000) $4,980 Avg Close Range
Q4 2018
Shares 1,419,000 Value ($000) $1,411 Avg Close Range