VIAVI SOLUTIONS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 2,683,000 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 2,683,000 Value ($000) $2,655 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,662 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,696 Avg Close — Range —
Q1 2022
Shares 2,792,000 Value ($000) $3,463 Avg Close — Range —
Q4 2021
Shares 2,792,000 Value ($000) $3,742 Avg Close — Range —
Q3 2021
Shares 1,894,000 Value ($000) $2,384 Avg Close — Range —
Q2 2021
Shares 1,894,000 Value ($000) $2,548 Avg Close — Range —