LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 1,975,000 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 2,875,000 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 2,075,000 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 2,450,000 Value ($000) $1,791 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $1,978 Avg Close — Range —