LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 15,200,000 Value ($000) $13,140 Avg Close — Range —
Q1 2024
Shares 10,382,000 Value ($000) $8,013 Avg Close — Range —
Q4 2023
Shares 16,382,000 Value ($000) $12,891 Avg Close — Range —
Q3 2023
Shares 16,382,000 Value ($000) $11,898 Avg Close — Range —
Q2 2023
Shares 9,882,000 Value ($000) $7,771 Avg Close — Range —