LUMENTUM HLDGS INC

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022
Shares 682 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,176 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,176 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 3,176 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $696 Avg Close — Range —