LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 5,000,000 Value ($000) $4,848 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $21,738 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $11,877 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $11,651 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $7,919 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $7,313 Avg Close — Range —