LUMENTUM HLDGS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 78,000 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,517,000 Value ($000) $2,498 Avg Close — Range —
Q2 2023
Shares 3,697,000 Value ($000) $3,955 Avg Close — Range —
Q1 2023
Shares 7,579,000 Value ($000) $8,029 Avg Close — Range —
Q4 2022
Shares 6,634,000 Value ($000) $7,013 Avg Close — Range —
Q3 2022
Shares 3,476,000 Value ($000) $4,295 Avg Close — Range —
Q2 2022
Shares 4,102,000 Value ($000) $5,722 Avg Close — Range —
Q1 2022
Shares 3,236,000 Value ($000) $5,396 Avg Close — Range —