VIAVI SOLUTIONS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 11,000,000 Value ($000) $14,731 Avg Close — Range —
Q3 2021
Shares 11,000,000 Value ($000) $13,857 Avg Close — Range —
Q2 2021
Shares 21,748,000 Value ($000) $29,369 Avg Close — Range —
Q1 2021
Shares 16,800,000 Value ($000) $21,273 Avg Close — Range —
Q4 2020
Shares 15,300,000 Value ($000) $19,101 Avg Close — Range —
Q3 2020
Shares 15,300,000 Value ($000) $17,101 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $6,775 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $6,447 Avg Close — Range —
Q4 2019
Shares 8,000,000 Value ($000) $10,091 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $7,866 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,797 Avg Close — Range —