VIAVI SOLUTIONS INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 295,000 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 295,000 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 295,000 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 295,000 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 295,000 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 295,000 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 295,000 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 295,000 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 295,000 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 295,000 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 295,000 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 295,000 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 295,000 Value ($000) $348 Avg Close — Range —