LUMENTUM HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 7,405,000 Value ($000) $6,946 Avg Close — Range —
Q2 2022
Shares 5,905,000 Value ($000) $6,046 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $14,008 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,111 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,337 Avg Close — Range —
Q1 2021
Shares 4,108,000 Value ($000) $4,788 Avg Close — Range —