LUMENTUM HLDGS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2023
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $3 Avg Close — Range —