VIAVI SOLUTIONS INC

CUSIP: 925550AE5 Class: NOTE 1.750% 6/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2022
Shares 2,000,000 Value ($000) $2,505 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,685 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,502 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,031 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,785 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,341 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,386 Avg Close — Range —