LUMENTUM HLDGS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2024
Shares 72,831,000 Value ($000) $80,326 Avg Close — Range —
Q3 2024
Shares 69,831,000 Value ($000) $68,646 Avg Close — Range —
Q2 2024
Shares 69,331,000 Value ($000) $62,482 Avg Close — Range —
Q1 2024
Shares 71,831,000 Value ($000) $63,273 Avg Close — Range —
Q4 2023
Shares 63,676,000 Value ($000) $56,712 Avg Close — Range —
Q3 2023
Shares 63,676,000 Value ($000) $53,610 Avg Close — Range —
Q2 2023
Shares 27,770,000 Value ($000) $24,616 Avg Close — Range —
Q1 2023
Shares 10,270,000 Value ($000) $8,969 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,428 Avg Close — Range —