LUMENTUM HLDGS INC

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2023
Shares 7,482 Value ($000) $7,754 Avg Close — Range —
Q4 2022
Shares 7,733 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 9,233 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,233 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,233 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,233 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $833 Avg Close — Range —