LUMENTUM HLDGS INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021
Shares 10,060 Value ($000) $1,028 Avg Close — Range —
Q2 2021
Shares 2,612,000 Value ($000) $2,839 Avg Close — Range —
Q1 2021
Shares 2,845,000 Value ($000) $3,314 Avg Close — Range —
Q4 2020
Shares 1,856,000 Value ($000) $2,292 Avg Close — Range —