LUMENTUM HLDGS INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2024
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $444 Avg Close — Range —