LUMENTUM HLDGS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 115,000 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 759,000 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 1,358,000 Value ($000) $1,453 Avg Close — Range —
Q1 2023
Shares 1,746,000 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 1,535,000 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 1,044,000 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 1,044,000 Value ($000) $1,519 Avg Close — Range —
Q1 2022
Shares 1,227,000 Value ($000) $2,043 Avg Close — Range —
Q1 2021
Shares 1,512,000 Value ($000) $2,447 Avg Close — Range —