LUMENTUM HLDGS INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 600,000 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $634 Avg Close — Range —