LUMENTUM HLDGS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2021
Shares 13,000,000 Value ($000) $20,910 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $21,497 Avg Close — Range —