VIAVI SOLUTIONS INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023

Shares 15,000,000 Value ($000) $14,843 Avg Close — Range —

Q3 2023

Shares 17,500,000 Value ($000) $17,172 Avg Close — Range —

Q2 2023

Shares 17,500,000 Value ($000) $17,438 Avg Close — Range —

Q1 2023

Shares 10,721,000 Value ($000) $10,855 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,000,000	$14,843	—	—
Q3 2023	17,500,000	$17,172	—	—
Q2 2023	17,500,000	$17,438	—	—
Q1 2023	10,721,000	$10,855	—	—