VIAVI SOLUTIONS INC

CUSIP: 925550AH8 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 17,500,000 Value ($000) $18,162 Avg Close — Range —
Q2 2025
Shares 32,500,000 Value ($000) $33,020 Avg Close — Range —
Q1 2025
Shares 38,000,000 Value ($000) $40,736 Avg Close — Range —
Q4 2024
Shares 40,250,000 Value ($000) $39,948 Avg Close — Range —
Q3 2024
Shares 41,500,000 Value ($000) $41,033 Avg Close — Range —
Q2 2024
Shares 41,500,000 Value ($000) $39,391 Avg Close — Range —
Q1 2024
Shares 55,000,000 Value ($000) $54,233 Avg Close — Range —