LUMENTUM HLDGS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2021
Shares 285,000 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 4,900,000 Value ($000) $5,699 Avg Close — Range —
Q4 2020
Shares 2,765,000 Value ($000) $3,372 Avg Close — Range —