LUMENTUM HLDGS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 5 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $7 Avg Close — Range —