LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 4,500,000 Value ($000) $3,880 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $3,538 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $3,477 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $3,560 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $3,290 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $3,561 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $3,435 Avg Close — Range —