LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q3 2025
Shares 950,000 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 1,300,000 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $833 Avg Close — Range —