LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 382,000 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $15,488 Avg Close — Range —