LUMENTUM HLDGS INC

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q3 2021
Shares 1,050,000 Value ($000) $1,148 Avg Close — Range —
Q1 2021
Shares 1,050,000 Value ($000) $1,223 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $975 Avg Close — Range —