LUMENTUM HLDGS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 5,000,000 Value ($000) $6,145 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $13,868 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $24,559 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $26,855 Avg Close — Range —
Q3 2021
Shares 9,552,000 Value ($000) $14,065 Avg Close — Range —
Q2 2021
Shares 16,000,000 Value ($000) $23,372 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $16,024 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $2,196 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $2,032 Avg Close — Range —