LUMENTUM HLDGS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 1,300,000 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 3,624,000 Value ($000) $3,588 Avg Close — Range —
Q2 2023
Shares 4,174,000 Value ($000) $4,452 Avg Close — Range —
Q1 2023
Shares 5,917,000 Value ($000) $6,245 Avg Close — Range —
Q4 2022
Shares 7,422,000 Value ($000) $7,821 Avg Close — Range —
Q3 2022
Shares 8,962,000 Value ($000) $11,040 Avg Close — Range —
Q2 2022
Shares 7,702,000 Value ($000) $10,705 Avg Close — Range —
Q1 2022
Shares 7,702,000 Value ($000) $12,751 Avg Close — Range —
Q4 2021
Shares 7,927,000 Value ($000) $14,080 Avg Close — Range —
Q3 2021
Shares 7,727,000 Value ($000) $11,358 Avg Close — Range —
Q2 2021
Shares 8,920,000 Value ($000) $13,012 Avg Close — Range —
Q1 2021
Shares 9,213,000 Value ($000) $14,779 Avg Close — Range —
Q4 2020
Shares 8,513,000 Value ($000) $14,077 Avg Close — Range —
Q3 2020
Shares 7,013,000 Value ($000) $9,799 Avg Close — Range —
Q2 2020
Shares 7,301,000 Value ($000) $10,706 Avg Close — Range —