LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 40,464,000 Value ($000) $114,969 Avg Close — Range —
Q3 2025
Shares 35,464,000 Value ($000) $49,529 Avg Close — Range —
Q2 2025
Shares 13,600,000 Value ($000) $14,077 Avg Close — Range —