VIAVI SOLUTIONS INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 280,000 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 280,000 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 310,000 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 325,000 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 335,000 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $423 Avg Close — Range —