VIAVI SOLUTIONS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2022
Shares 2,500,000 Value ($000) $3,148 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,339 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,258 Avg Close — Range —
Q2 2021
Shares 12,662,000 Value ($000) $17,033 Avg Close — Range —
Q1 2021
Shares 12,662,000 Value ($000) $16,020 Avg Close — Range —
Q3 2020
Shares 11,230,000 Value ($000) $12,511 Avg Close — Range —
Q2 2020
Shares 11,230,000 Value ($000) $12,668 Avg Close — Range —
Q1 2020
Shares 11,230,000 Value ($000) $11,784 Avg Close — Range —
Q4 2019
Shares 11,230,000 Value ($000) $14,107 Avg Close — Range —
Q3 2019
Shares 11,230,000 Value ($000) $13,512 Avg Close — Range —
Q2 2019
Shares 11,230,000 Value ($000) $13,007 Avg Close — Range —