LUMENTUM HLDGS INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2024
Shares 2,000,000 Value ($000) $2,206 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,765 Avg Close — Range —