LUMENTUM HLDGS INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 10,250,000 Value ($000) $38,054 Avg Close — Range —
Q3 2025
Shares 11,250,000 Value ($000) $18,961 Avg Close — Range —
Q2 2025
Shares 11,250,000 Value ($000) $13,217 Avg Close — Range —
Q1 2025
Shares 21,250,000 Value ($000) $22,034 Avg Close — Range —
Q4 2024
Shares 21,250,000 Value ($000) $23,435 Avg Close — Range —
Q3 2024
Shares 61,250,000 Value ($000) $60,257 Avg Close — Range —
Q2 2024
Shares 21,250,000 Value ($000) $19,171 Avg Close — Range —
Q1 2024
Shares 81,250,000 Value ($000) $71,555 Avg Close — Range —
Q4 2023
Shares 21,250,000 Value ($000) $18,978 Avg Close — Range —
Q3 2023
Shares 21,250,000 Value ($000) $17,857 Avg Close — Range —
Q2 2023
Shares 21,250,000 Value ($000) $18,864 Avg Close — Range —
Q1 2023
Shares 84,000,000 Value ($000) $73,622 Avg Close — Range —
Q4 2022
Shares 90,500,000 Value ($000) $78,324 Avg Close — Range —
Q3 2022
Shares 90,500,000 Value ($000) $84,766 Avg Close — Range —
Q2 2022
Shares 62,500,000 Value ($000) $64,413 Avg Close — Range —
Q1 2022
Shares 13,500,000 Value ($000) $15,759 Avg Close — Range —