LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2024
Shares 207,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 13,529,000 Value ($000) $11,632 Avg Close — Range —
Q2 2024
Shares 8,504,000 Value ($000) $6,717 Avg Close — Range —
Q1 2024
Shares 10,010,000 Value ($000) $7,750 Avg Close — Range —
Q4 2023
Shares 8,177,000 Value ($000) $6,377 Avg Close — Range —
Q3 2023
Shares 11,861,000 Value ($000) $8,702 Avg Close — Range —
Q2 2023
Shares 8,461,000 Value ($000) $6,666 Avg Close — Range —
Q1 2023
Shares 6,293,000 Value ($000) $4,803 Avg Close — Range —