LUMENTUM HLDGS INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 367,000 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 367,000 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 4,489,000 Value ($000) $4,939 Avg Close — Range —
Q2 2021
Shares 4,489,000 Value ($000) $4,866 Avg Close — Range —
Q1 2021
Shares 6,139,000 Value ($000) $7,132 Avg Close — Range —
Q4 2020
Shares 3,759,000 Value ($000) $4,602 Avg Close — Range —