LUMENTUM HLDGS INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 2,000,000 Value ($000) $2,465 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $5,576 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $6,623 Avg Close — Range —