LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024
Shares 18,100,000 Value ($000) $15,613 Avg Close — Range —
Q2 2024
Shares 21,600,000 Value ($000) $17,019 Avg Close — Range —
Q1 2024
Shares 16,100,000 Value ($000) $12,439 Avg Close — Range —
Q4 2023
Shares 15,600,000 Value ($000) $12,342 Avg Close — Range —
Q3 2023
Shares 14,000,000 Value ($000) $10,234 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $9,836 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $2,679 Avg Close — Range —