LUMENTUM HLDGS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 1,200,000 Value ($000) $1,268 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $1,267 Avg Close — Range —
Q4 2019
Shares 929,000 Value ($000) $1,359 Avg Close — Range —