LUMENTUM HLDGS INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024
Shares 300 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $4,111 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $1,747 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $3,964 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1,088 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $2,078 Avg Close — Range —