LUMENTUM HLDGS INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2023
Shares 16,202,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 22,417,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 22,417,000 Value ($000) $21,022 Avg Close — Range —
Q2 2022
Shares 23,967,000 Value ($000) $24,672 Avg Close — Range —
Q1 2022
Shares 24,477,000 Value ($000) $28,683 Avg Close — Range —
Q3 2021
Shares 23,747,000 Value ($000) $26,104 Avg Close — Range —
Q2 2021
Shares 23,807,000 Value ($000) $25,801 Avg Close — Range —
Q1 2021
Shares 22,607,000 Value ($000) $26,365 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $4,285 Avg Close — Range —