LUMENTUM HLDGS INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 8,000,000 Value ($000) $8,030 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $7,920 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $8,476 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $10,480 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $10,515 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $12,290 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $794,200 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $3,364 Avg Close — Range —