LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025
Shares 67,564,000 Value ($000) $94,324 Avg Close — Range —
Q4 2024
Shares 74,949,000 Value ($000) $72,527 Avg Close — Range —
Q3 2024
Shares 76,949,000 Value ($000) $66,664 Avg Close — Range —
Q2 2024
Shares 69,449,000 Value ($000) $54,833 Avg Close — Range —
Q1 2024
Shares 66,949,000 Value ($000) $51,822 Avg Close — Range —
Q4 2023
Shares 37,699,000 Value ($000) $29,691 Avg Close — Range —
Q3 2023
Shares 24,500,000 Value ($000) $17,922 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $5,881 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $767 Avg Close — Range —