LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 2,100,000 Value ($000) $5,978 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $4,185 Avg Close — Range —
Q1 2025
Shares 1,312,000 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 1,312,000 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 1,312,000 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 1,312,000 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 1,312,000 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,185 Avg Close — Range —