LUMENTUM HLDGS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2023
Shares 600,000 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $5,466 Avg Close — Range —
Q2 2023
Shares 9,990,000 Value ($000) $10,724 Avg Close — Range —
Q1 2023
Shares 19,050,000 Value ($000) $20,193 Avg Close — Range —
Q4 2022
Shares 16,500,000 Value ($000) $17,472 Avg Close — Range —
Q3 2022
Shares 11,000,000 Value ($000) $13,612 Avg Close — Range —
Q2 2022
Shares 14,000,000 Value ($000) $19,530 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $20,855 Avg Close — Range —
Q1 2021
Shares 9,500,000 Value ($000) $15,348 Avg Close — Range —