LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2025
Shares 55,363,000 Value ($000) $51,104 Avg Close — Range —
Q3 2024
Shares 45,000,000 Value ($000) $38,989 Avg Close — Range —
Q2 2023
Shares 3,400,000 Value ($000) $2,692 Avg Close — Range —
Q1 2023
Shares 9,600,000 Value ($000) $7,326 Avg Close — Range —