LUMENTUM HLDGS INC

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

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q1 2024
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $18 Avg Close — Range —