LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023

Shares 8,500,000 Value ($000) $6,723 Avg Close — Range —

Q3 2023

Shares 5,500,000 Value ($000) $4,025 Avg Close — Range —

Q2 2023

Shares 5,500,000 Value ($000) $4,327 Avg Close — Range —

Q1 2023

Shares 18,300,000 Value ($000) $14,024 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,500,000	$6,723	—	—
Q3 2023	5,500,000	$4,025	—	—
Q2 2023	5,500,000	$4,327	—	—
Q1 2023	18,300,000	$14,024	—	—