LUMENTUM HLDGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 5,000 Value ($000) $6,163 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $6,963 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $8,279 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $8,890 Avg Close — Range —