LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 50,000 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $355 Avg Close — Range —