LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 72,000 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 136,000 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 154,000 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 157,000 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 164,000 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 162,000 Value ($000) $159 Avg Close — Range —