LUMENTUM HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 11,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,200 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 33,800 Value ($000) $3,927 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $2,053 Avg Close — Range —
Q3 2021
Shares 82,500 Value ($000) $9,103 Avg Close — Range —
Q2 2021
Shares 82,500 Value ($000) $8,941 Avg Close — Range —
Q1 2021
Shares 62,500 Value ($000) $7,301 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $3,673 Avg Close — Range —