LUMENTUM HLDGS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 1,841,000 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 4,115,000 Value ($000) $3,599 Avg Close — Range —
Q4 2022
Shares 26,434,000 Value ($000) $30,645 Avg Close — Range —
Q3 2022
Shares 26,434,000 Value ($000) $24,790 Avg Close — Range —
Q2 2022
Shares 26,152,000 Value ($000) $26,876 Avg Close — Range —
Q1 2022
Shares 22,748,000 Value ($000) $26,525 Avg Close — Range —
Q4 2021
Shares 276,510 Value ($000) $34,443 Avg Close — Range —
Q3 2021
Shares 251,510 Value ($000) $23,648 Avg Close — Range —
Q2 2021
Shares 49,964,000 Value ($000) $54,159 Avg Close — Range —
Q1 2021
Shares 56,433,000 Value ($000) $65,921 Avg Close — Range —
Q4 2020
Shares 37,455,000 Value ($000) $45,836 Avg Close — Range —