LUMENTUM HLDGS INC

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

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q4 2022
Shares 7,356,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 14,927,000 Value ($000) $18,433 Avg Close — Range —
Q2 2022
Shares 9,200,000 Value ($000) $12,841 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $11,591 Avg Close — Range —
Q4 2021
Shares 9,500,000 Value ($000) $16,890 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $11,778 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $9,494 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $9,627 Avg Close — Range —
Q4 2020
Shares 17,156,000 Value ($000) $28,366 Avg Close — Range —
Q3 2020
Shares 15,250,000 Value ($000) $21,338 Avg Close — Range —