LUMENTUM HLDGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 9,000,000 Value ($000) $8,912 Avg Close — Range —
Q1 2023
Shares 14,100,000 Value ($000) $14,882 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $15,831 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $9,051 Avg Close — Range —
Q4 2021
Shares 17,802,000 Value ($000) $31,667 Avg Close — Range —
Q3 2021
Shares 20,752,000 Value ($000) $30,543 Avg Close — Range —
Q2 2021
Shares 21,964,000 Value ($000) $32,082 Avg Close — Range —
Q4 2020
Shares 14,045,000 Value ($000) $23,263 Avg Close — Range —
Q3 2020
Shares 12,932,000 Value ($000) $18,089 Avg Close — Range —
Q2 2020
Shares 13,803,000 Value ($000) $20,211 Avg Close — Range —
Q1 2020
Shares 11,803,000 Value ($000) $16,134 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $13,257 Avg Close — Range —