LUMENTUM HLDGS INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 10,000,000 Value ($000) $10,263 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $14,588 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $18,731 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,919 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $1,355 Avg Close — Range —