LUMENTUM HLDGS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 5,000,000 Value ($000) $4,950 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,916 Avg Close — Range —
Q4 2020
Shares 2,383,000 Value ($000) $3,930 Avg Close — Range —
Q1 2020
Shares 17,862,000 Value ($000) $24,123 Avg Close — Range —
Q4 2019
Shares 12,500,000 Value ($000) $18,219 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,917 Avg Close — Range —