LUMENTUM HLDGS INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 38,000 Value ($000) $34 Avg Close — Range —