LUMENTUM HLDGS INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2021
Shares 500,000 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $731 Avg Close — Range —
Q1 2021
Shares 402,000 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 402,000 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 402,000 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 402,000 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 402,000 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 402,000 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 402,000 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 402,000 Value ($000) $468 Avg Close — Range —