LUMENTUM HLDGS INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2022
Shares 2,000,000 Value ($000) $2,111 Avg Close — Range —
Q3 2022
Shares 4,480,000 Value ($000) $5,529 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $6,262 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $7,466 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $5,329 Avg Close — Range —