LUMENTUM HLDGS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 1,009 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $17 Avg Close — Range —