LUMENTUM HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 1,200,000 Value ($000) $1,483 Avg Close — Range —
Q2 2022
Shares 6,200,000 Value ($000) $8,642 Avg Close — Range —
Q1 2022
Shares 9,200,000 Value ($000) $15,235 Avg Close — Range —
Q4 2021
Shares 9,200,000 Value ($000) $16,364 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $11,762 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $11,716 Avg Close — Range —
Q4 2020
Shares 2,151,000 Value ($000) $3,551 Avg Close — Range —
Q3 2020
Shares 1,945,000 Value ($000) $2,717 Avg Close — Range —
Q2 2020
Shares 4,526,000 Value ($000) $6,640 Avg Close — Range —
Q1 2020
Shares 11,233,000 Value ($000) $15,319 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $10,219 Avg Close — Range —