LUMENTUM HLDGS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 19,500,000 Value ($000) $32,273 Avg Close — Range —
Q4 2021
Shares 19,500,000 Value ($000) $34,700 Avg Close — Range —
Q3 2021
Shares 16,000,000 Value ($000) $23,631 Avg Close — Range —
Q2 2021
Shares 15,500,000 Value ($000) $22,635 Avg Close — Range —
Q1 2021
Shares 15,500,000 Value ($000) $24,882 Avg Close — Range —
Q4 2020
Shares 13,800,000 Value ($000) $22,681 Avg Close — Range —
Q3 2020
Shares 12,000,000 Value ($000) $16,802 Avg Close — Range —
Q2 2020
Shares 7,250,000 Value ($000) $10,649 Avg Close — Range —
Q1 2020
Shares 6,260,000 Value ($000) $8,502 Avg Close — Range —