VIAVI SOLUTIONS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2022
Shares 3,824,000 Value ($000) $4,277 Avg Close — Range —
Q2 2022
Shares 3,824,000 Value ($000) $4,299 Avg Close — Range —
Q1 2022
Shares 3,824,000 Value ($000) $4,960 Avg Close — Range —
Q4 2021
Shares 38,240 Value ($000) $5,418 Avg Close — Range —
Q3 2021
Shares 51,240 Value ($000) $5,774 Avg Close — Range —
Q2 2021
Shares 5,124,000 Value ($000) $7,301 Avg Close — Range —
Q1 2021
Shares 5,124,000 Value ($000) $6,781 Avg Close — Range —
Q1 2020
Shares 4,250,000 Value ($000) $4,530 Avg Close — Range —
Q4 2019
Shares 1,450,000 Value ($000) $1,871 Avg Close — Range —
Q3 2019
Shares 2,950,000 Value ($000) $3,557 Avg Close — Range —
Q2 2019
Shares 2,950,000 Value ($000) $3,444 Avg Close — Range —
Q1 2019
Shares 10,330,000 Value ($000) $11,668 Avg Close — Range —
Q4 2018
Shares 8,130,000 Value ($000) $8,003 Avg Close — Range —