LUMENTUM HLDGS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 158,000 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 160,000 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 158,000 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 158,000 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 156,000 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 171,000 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 214,000 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 191,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 146,000 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 113,000 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 113,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $117 Avg Close — Range —