LUMENTUM HLDGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,330 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,330 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 303,000 Value ($000) $273 Avg Close — Range —