LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2024
Shares 18,166,000 Value ($000) $15,705 Avg Close — Range —
Q2 2024
Shares 22,066,000 Value ($000) $17,364 Avg Close — Range —
Q1 2024
Shares 44,066,000 Value ($000) $33,988 Avg Close — Range —
Q4 2023
Shares 29,816,000 Value ($000) $23,462 Avg Close — Range —
Q3 2023
Shares 45,316,000 Value ($000) $32,913 Avg Close — Range —
Q2 2023
Shares 37,816,000 Value ($000) $29,737 Avg Close — Range —
Q1 2023
Shares 35,816,000 Value ($000) $27,270 Avg Close — Range —