LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 10,000,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $10 Avg Close — Range —