LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 5,000,000 Value ($000) $14,186 Avg Close — Range —
Q1 2025
Shares 30,500,000 Value ($000) $28,186 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $6,286 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $5,635 Avg Close — Range —
Q2 2024
Shares 78,000,000 Value ($000) $61,761 Avg Close — Range —
Q1 2024
Shares 48,000,000 Value ($000) $37,267 Avg Close — Range —
Q4 2023
Shares 109,000,000 Value ($000) $86,238 Avg Close — Range —
Q3 2023
Shares 69,000,000 Value ($000) $50,510 Avg Close — Range —
Q2 2023
Shares 90,800,000 Value ($000) $71,678 Avg Close — Range —
Q1 2023
Shares 80,500,000 Value ($000) $61,924 Avg Close — Range —