LUMENTUM HLDGS INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2021
Shares 8,050,000 Value ($000) $14,299 Avg Close — Range —
Q3 2021
Shares 8,050,000 Value ($000) $11,813 Avg Close — Range —
Q2 2021
Shares 9,050,000 Value ($000) $13,185 Avg Close — Range —