LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 14,000 Value ($000) $39,778 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $4,191 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $3,103 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $2,761 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $2,908 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $2,344 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $2,330 Avg Close — Range —