LUMENTUM HLDGS INC

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

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

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

Q3 2023
Shares 31,494,000 Value ($000) $31,194 Avg Close — Range —
Q2 2023
Shares 28,494,000 Value ($000) $30,446 Avg Close — Range —
Q1 2023
Shares 44,994,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 36,994,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 33,994,000 Value ($000) $41,908 Avg Close — Range —
Q2 2022
Shares 30,994,000 Value ($000) $43,172 Avg Close — Range —
Q1 2022
Shares 31,494,000 Value ($000) $52,150 Avg Close — Range —
Q4 2021
Shares 36,494,000 Value ($000) $64,883 Avg Close — Range —
Q3 2021
Shares 33,994,000 Value ($000) $50,046 Avg Close — Range —
Q2 2021
Shares 28,994,000 Value ($000) $42,347 Avg Close — Range —
Q1 2020
Shares 55,065,000 Value ($000) $74,896 Avg Close — Range —
Q4 2019
Shares 22,865,000 Value ($000) $33,392 Avg Close — Range —