LUMENTUM HLDGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 12,510,000 Value ($000) $46,446 Avg Close — Range —
Q1 2024
Shares 16,500,000 Value ($000) $14,530 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,461 Avg Close — Range —
Q4 2021
Shares 4,582 Value ($000) $5,709 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $3,300 Avg Close — Range —
Q2 2021
Shares 3,824 Value ($000) $4,149 Avg Close — Range —