LUMENTUM HLDGS INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2024
Shares 15,000,000 Value ($000) $14,756 Avg Close — Range —
Q2 2024
Shares 18,000,000 Value ($000) $16,252 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $15,860 Avg Close — Range —
Q4 2023
Shares 19,000,000 Value ($000) $16,940 Avg Close — Range —
Q3 2023
Shares 14,000,000 Value ($000) $11,820 Avg Close — Range —
Q2 2023
Shares 14,000,000 Value ($000) $12,425 Avg Close — Range —
Q1 2023
Shares 11,500,000 Value ($000) $10,058 Avg Close — Range —
Q4 2022
Shares 11,500,000 Value ($000) $9,922 Avg Close — Range —
Q3 2022
Shares 11,500,000 Value ($000) $10,785 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $11,768 Avg Close — Range —
Q1 2022
Shares 11,500,000 Value ($000) $13,397 Avg Close — Range —
Q4 2021
Shares 11,500,000 Value ($000) $14,306 Avg Close — Range —