LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 135,000 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 6,774,000 Value ($000) $5,890 Avg Close — Range —
Q2 2024
Shares 9,774,000 Value ($000) $7,739 Avg Close — Range —
Q1 2024
Shares 23,924,000 Value ($000) $18,583 Avg Close — Range —
Q4 2023
Shares 23,944,000 Value ($000) $18,961 Avg Close — Range —
Q3 2023
Shares 23,898,000 Value ($000) $17,477 Avg Close — Range —
Q2 2023
Shares 32,873,000 Value ($000) $26,014 Avg Close — Range —
Q1 2023
Shares 33,204,000 Value ($000) $25,447 Avg Close — Range —