LUMENTUM HLDGS INC

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2022
Shares 1,750,000 Value ($000) $2,892 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $3,108 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $2,568 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $2,550 Avg Close — Range —