LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2025
Shares 20,000,000 Value ($000) $20,684 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $18,478 Avg Close — Range —
Q4 2024
Shares 37,146,000 Value ($000) $36,020 Avg Close — Range —