LUMENTUM HLDGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 44,000 Value ($000) $48,532 Avg Close — Range —
Q3 2024
Shares 62,500 Value ($000) $61,625 Avg Close — Range —
Q2 2024
Shares 45,400 Value ($000) $41,114 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $2 Avg Close — Range —