LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 334,000 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 1,360,000 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 365,000 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 4,216,000 Value ($000) $3,645 Avg Close — Range —
Q2 2024
Shares 2,216,000 Value ($000) $1,744 Avg Close — Range —
Q1 2024
Shares 1,566,000 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 56,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 56,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $6 Avg Close — Range —