LUMENTUM HLDGS INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025
Shares 9,500,000 Value ($000) $11,179 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $9,851 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $7,155 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $6,868 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $6,068 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $7,045 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $7,593 Avg Close — Range —
Q4 2020
Shares 11,000,000 Value ($000) $13,468 Avg Close — Range —