LUMENTUM HLDGS INC

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q1 2025
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —