LUMENTUM HLDGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 600,000 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $581 Avg Close — Range —