VIAVI SOLUTIONS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $19 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 20,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 310,000 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 1,925,000 Value ($000) $2,179 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,970 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $401 Avg Close — Range —