LUMENTUM HLDGS INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 1,077,000 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 1,077,000 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 960,000 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 1,139,000 Value ($000) $1,420 Avg Close — Range —
Q3 2021
Shares 1,139,000 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 2,239,000 Value ($000) $2,429 Avg Close — Range —
Q1 2021
Shares 2,442,000 Value ($000) $2,834 Avg Close — Range —
Q4 2020
Shares 1,700,000 Value ($000) $2,078 Avg Close — Range —