LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025
Shares 1,817,000 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 1,817,000 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 3,520,000 Value ($000) $3,275 Avg Close — Range —