LUMENTUM HLDGS INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 1,250,000 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,056 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,081 Avg Close — Range —