LUMENTUM HLDGS INC

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

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q1 2024
Shares 600,000 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $535 Avg Close — Range —