LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 2,044,000 Value ($000) $2,839 Avg Close — Range —
Q2 2025
Shares 2,044,000 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 2,724,000 Value ($000) $2,505 Avg Close — Range —
Q4 2024
Shares 2,724,000 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 1,200,000 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 1,200,000 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 1,400,000 Value ($000) $1,103 Avg Close — Range —
Q1 2023
Shares 3,400,000 Value ($000) $2,596 Avg Close — Range —