LUMENTUM HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,300 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $2,725 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $3,063 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $1,817 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $6,303 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $1,460 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $4,059 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,462 Avg Close — Range —
Q3 2019
Shares 5,050 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 5,050 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 5,050 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 5,050 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 5,050 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 5,050 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 5,050 Value ($000) $641 Avg Close — Range —