LUMENTUM HLDGS INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 150,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $125 Avg Close — Range —