VIAVI SOLUTIONS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 3,000 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $4,146 Avg Close — Range —
Q2 2021
Shares 33,000 Value ($000) $4,447 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $3,844 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $3,334 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $3,357 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $2,071 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $2,520 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $2,415 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $2,322 Avg Close — Range —