LUMENTUM HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 50,000,000 Value ($000) $46,890 Avg Close — Range —
Q2 2022
Shares 50,000,000 Value ($000) $51,166 Avg Close — Range —
Q1 2022
Shares 50,000,000 Value ($000) $58,248 Avg Close — Range —
Q4 2021
Shares 50,000,000 Value ($000) $62,300 Avg Close — Range —
Q3 2021
Shares 50,000,000 Value ($000) $54,969 Avg Close — Range —
Q2 2021
Shares 50,000,000 Value ($000) $54,219 Avg Close — Range —
Q1 2021
Shares 55,000,000 Value ($000) $64,203 Avg Close — Range —
Q4 2020
Shares 45,000,000 Value ($000) $55,065 Avg Close — Range —