LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 5,000,000 Value ($000) $6,972 Avg Close — Range —
Q2 2025
Shares 4,450,000 Value ($000) $4,594 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,763 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,900 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,605 Avg Close — Range —