LUMENTUM HLDGS INC

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2021
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $43 Avg Close — Range —