LUMENTUM HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 16,500,000 Value ($000) $16,604 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $17,369 Avg Close — Range —
Q2 2023
Shares 19,500,000 Value ($000) $20,709 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $840 Avg Close — Range —