VIAVI SOLUTIONS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 5,720,000 Value ($000) $6,445 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,255 Avg Close — Range —
Q2 2021
Shares 27,393,000 Value ($000) $38,823 Avg Close — Range —
Q1 2021
Shares 17,527,000 Value ($000) $23,104 Avg Close — Range —