LUMENTUM HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 2,225,000 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 10,725,000 Value ($000) $10,618 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4,238 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,620 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,629 Avg Close — Range —
Q3 2022
Shares 11,398,000 Value ($000) $14,008 Avg Close — Range —
Q2 2022
Shares 13,398,000 Value ($000) $18,583 Avg Close — Range —
Q1 2022
Shares 22,398,000 Value ($000) $37,013 Avg Close — Range —
Q4 2021
Shares 20,845,000 Value ($000) $37,026 Avg Close — Range —
Q3 2021
Shares 15,990,000 Value ($000) $23,465 Avg Close — Range —
Q2 2021
Shares 15,990,000 Value ($000) $23,296 Avg Close — Range —
Q1 2021
Shares 17,215,000 Value ($000) $27,578 Avg Close — Range —
Q4 2020
Shares 17,715,000 Value ($000) $29,216 Avg Close — Range —
Q3 2020
Shares 13,000,000 Value ($000) $18,175 Avg Close — Range —
Q2 2020
Shares 21,500,000 Value ($000) $31,336 Avg Close — Range —
Q1 2020
Shares 13,000,000 Value ($000) $17,557 Avg Close — Range —
Q1 2019
Shares 2,675,000 Value ($000) $3,149 Avg Close — Range —
Q4 2018
Shares 2,675,000 Value ($000) $2,684 Avg Close — Range —