LUMENTUM HLDGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 550,000 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $1,103 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,801 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $135 Avg Close — Range —