VIAVI SOLUTIONS INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 5,586,000 Value ($000) $5,588 Avg Close — Range —
Q1 2022
Shares 7,764,000 Value ($000) $9,691 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $16,850 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $15,598 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $1,685 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $1,262 Avg Close — Range —