LUMENTUM HLDGS INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2023
Shares 19,600,000 Value ($000) $19,728 Avg Close — Range —
Q2 2023
Shares 20,740,000 Value ($000) $22,250 Avg Close — Range —
Q1 2023
Shares 6,800,000 Value ($000) $7,187 Avg Close — Range —
Q4 2022
Shares 4,125,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 4,125,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $106 Avg Close — Range —