LUMENTUM HLDGS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 14,096,000 Value ($000) $20,721 Avg Close — Range —
Q2 2021
Shares 19,096,000 Value ($000) $27,868 Avg Close — Range —
Q1 2021
Shares 19,096,000 Value ($000) $30,639 Avg Close — Range —
Q4 2020
Shares 17,896,000 Value ($000) $29,559 Avg Close — Range —
Q3 2020
Shares 17,896,000 Value ($000) $25,064 Avg Close — Range —
Q2 2020
Shares 10,421,000 Value ($000) $15,215 Avg Close — Range —
Q1 2020
Shares 10,421,000 Value ($000) $14,100 Avg Close — Range —
Q4 2019
Shares 11,996,000 Value ($000) $17,544 Avg Close — Range —
Q3 2019
Shares 13,896,000 Value ($000) $16,154 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $6,486 Avg Close — Range —