LUMENTUM HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 13,500,000 Value ($000) $13,616 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $11,882 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $7,471 Avg Close — Range —
Q4 2022
Shares 298,000 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 18,000,000 Value ($000) $28,904 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $33,046 Avg Close — Range —
Q3 2020
Shares 25,000,000 Value ($000) $34,986 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $36,608 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,360 Avg Close — Range —