LUMENTUM HLDGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 300,000 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 1,950,000 Value ($000) $2,152 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,084 Avg Close — Range —
Q1 2021
Shares 1,925,000 Value ($000) $2,249 Avg Close — Range —