LUMENTUM HLDGS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 7,500,000 Value ($000) $6,990 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $7,665 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $8,737 Avg Close — Range —