LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2024
Shares 12,200,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 12,400,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 13,450,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 13,450,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 11,540,000 Value ($000) $9 Avg Close — Range —