LUMENTUM HLDGS INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2023
Shares 12,165,000 Value ($000) $12,749 Avg Close — Range —
Q4 2022
Shares 12,165,000 Value ($000) $12,791 Avg Close — Range —
Q3 2022
Shares 5,065,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 5,065,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 5,065,000 Value ($000) $8,370 Avg Close — Range —
Q4 2021
Shares 6,165,000 Value ($000) $10,951 Avg Close — Range —
Q3 2021
Shares 13,065,000 Value ($000) $19,173 Avg Close — Range —
Q2 2021
Shares 13,065,000 Value ($000) $19,034 Avg Close — Range —
Q1 2021
Shares 12,905,000 Value ($000) $20,673 Avg Close — Range —
Q4 2020
Shares 9,681,000 Value ($000) $15,966 Avg Close — Range —
Q3 2020
Shares 8,906,000 Value ($000) $12,451 Avg Close — Range —
Q2 2020
Shares 10,931,000 Value ($000) $15,932 Avg Close — Range —
Q1 2020
Shares 8,603,000 Value ($000) $11,619 Avg Close — Range —
Q4 2019
Shares 7,223,000 Value ($000) $10,528 Avg Close — Range —
Q3 2019
Shares 2,875,000 Value ($000) $3,328 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,496,000 Value ($000) $1,770 Avg Close — Range —