LUMENTUM HLDGS INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2025
Shares 1,000 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 7,993 Value ($000) $7,626 Avg Close — Range —
Q2 2022
Shares 10,999 Value ($000) $11,385 Avg Close — Range —
Q1 2022
Shares 7,899 Value ($000) $9,229 Avg Close — Range —
Q4 2021
Shares 7,899 Value ($000) $9,885 Avg Close — Range —