LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 2,500 Value ($000) $2,593 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $2,316 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $2,424 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $13,477 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $5,543 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $2,772 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $4 Avg Close — Range —