LUMENTUM HLDGS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2024
Shares 15,500,000 Value ($000) $13,941 Avg Close — Range —
Q4 2023
Shares 21,600,000 Value ($000) $19,246 Avg Close — Range —
Q3 2023
Shares 19,600,000 Value ($000) $16,425 Avg Close — Range —
Q2 2023
Shares 19,100,000 Value ($000) $16,853 Avg Close — Range —
Q1 2023
Shares 26,600,000 Value ($000) $23,009 Avg Close — Range —
Q4 2022
Shares 31,600,000 Value ($000) $27,097 Avg Close — Range —
Q3 2022
Shares 24,100,000 Value ($000) $22,473 Avg Close — Range —
Q2 2022
Shares 22,100,000 Value ($000) $22,639 Avg Close — Range —
Q1 2022
Shares 17,000,000 Value ($000) $19,701 Avg Close — Range —
Q3 2021
Shares 5,400,000 Value ($000) $5,931 Avg Close — Range —
Q2 2021
Shares 20,400,000 Value ($000) $22,008 Avg Close — Range —
Q1 2021
Shares 17,100,000 Value ($000) $19,889 Avg Close — Range —