LUMENTUM HLDGS INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 750,000 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $1,793 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,109 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,746 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,697 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,908 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,048 Avg Close — Range —