LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 284,221,000 Value ($000) $807,132 Avg Close — Range —
Q3 2025
Shares 265,326,000 Value ($000) $370,179 Avg Close — Range —
Q2 2025
Shares 242,826,000 Value ($000) $251,302 Avg Close — Range —
Q1 2025
Shares 242,752,000 Value ($000) $224,382 Avg Close — Range —
Q4 2024
Shares 229,039,000 Value ($000) $221,707 Avg Close — Range —
Q3 2024
Shares 172,518,000 Value ($000) $149,536 Avg Close — Range —
Q2 2024
Shares 164,518,000 Value ($000) $130,104 Avg Close — Range —
Q1 2024
Shares 187,518,000 Value ($000) $145,290 Avg Close — Range —
Q4 2023
Shares 167,263,000 Value ($000) $132,309 Avg Close — Range —
Q3 2023
Shares 167,263,000 Value ($000) $122,478 Avg Close — Range —
Q2 2023
Shares 164,763,000 Value ($000) $129,505 Avg Close — Range —
Q1 2023
Shares 123,648,000 Value ($000) $94,699 Avg Close — Range —