LUMENTUM HLDGS INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2023
Shares 23,409 Value ($000) $24,540 Avg Close — Range —
Q4 2022
Shares 23,409 Value ($000) $24,557 Avg Close — Range —
Q3 2022
Shares 19,409 Value ($000) $24,385 Avg Close — Range —
Q2 2022
Shares 19,409 Value ($000) $27,279 Avg Close — Range —
Q1 2022
Shares 14,409 Value ($000) $23,924 Avg Close — Range —
Q4 2021
Shares 14,409 Value ($000) $25,757 Avg Close — Range —
Q3 2021
Shares 11,141 Value ($000) $16,403 Avg Close — Range —