LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 74,720,000 Value ($000) $212,057 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $34,922 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $4,742 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $5,494 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $4,716 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $23 Avg Close — Range —