LUMENTUM HLDGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 35,780,000 Value ($000) $132,722 Avg Close — Range —
Q3 2025
Shares 25,800,000 Value ($000) $43,409 Avg Close — Range —
Q2 2025
Shares 18,500,000 Value ($000) $21,733 Avg Close — Range —
Q1 2025
Shares 16,000,000 Value ($000) $16,576 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $27,450 Avg Close — Range —