LUMENTUM HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2023
Shares 41,248,000 Value ($000) $41,671 Avg Close — Range —
Q3 2023
Shares 33,843,000 Value ($000) $33,594 Avg Close — Range —
Q2 2023
Shares 29,065,000 Value ($000) $31,049 Avg Close — Range —
Q1 2023
Shares 23,700,000 Value ($000) $25,034 Avg Close — Range —
Q4 2022
Shares 20,744,000 Value ($000) $21,917 Avg Close — Range —
Q3 2022
Shares 19,000,000 Value ($000) $23,435 Avg Close — Range —
Q2 2022
Shares 16,000,000 Value ($000) $22,314 Avg Close — Range —
Q1 2022
Shares 21,000,000 Value ($000) $34,775 Avg Close — Range —
Q4 2021
Shares 14,320,000 Value ($000) $25,484 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $18,411 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $14,632 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $20,091 Avg Close — Range —
Q4 2020
Shares 10,500,000 Value ($000) $17,352 Avg Close — Range —
Q3 2020
Shares 10,500,000 Value ($000) $14,686 Avg Close — Range —
Q2 2020
Shares 12,500,000 Value ($000) $18,313 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $10,209 Avg Close — Range —