LUMENTUM HLDGS INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q1 2025
Shares 3,350,000 Value ($000) $3,476 Avg Close — Range —
Q4 2024
Shares 9,350,000 Value ($000) $10,305 Avg Close — Range —
Q3 2024
Shares 20,900,000 Value ($000) $20,589 Avg Close — Range —
Q2 2024
Shares 26,000,000 Value ($000) $23,480 Avg Close — Range —
Q1 2024
Shares 19,000,000 Value ($000) $16,768 Avg Close — Range —