VIAVI SOLUTIONS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2023
Shares 3,500,000 Value ($000) $3,518 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,001 Avg Close — Range —
Q3 2020
Shares 5,250,000 Value ($000) $5,852 Avg Close — Range —