LUMENTUM HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2022
Shares 20,000,000 Value ($000) $32,745 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $26,676 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $22,060 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $21,921 Avg Close — Range —
Q1 2021
Shares 23,000,000 Value ($000) $37,012 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $3,167 Avg Close — Range —