LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 47,000 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $22 Avg Close — Range —