LUMENTUM HLDGS INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 14,275,000 Value ($000) $12,856 Avg Close — Range —
Q1 2024
Shares 21,500,000 Value ($000) $18,863 Avg Close — Range —
Q4 2023
Shares 26,500,000 Value ($000) $23,612 Avg Close — Range —
Q3 2023
Shares 26,500,000 Value ($000) $22,207 Avg Close — Range —
Q2 2023
Shares 24,000,000 Value ($000) $21,177 Avg Close — Range —
Q1 2023
Shares 38,500,000 Value ($000) $33,303 Avg Close — Range —
Q4 2022
Shares 37,000,000 Value ($000) $31,728 Avg Close — Range —