LUMENTUM HLDGS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,876,000 Value ($000) $15,277 Avg Close — Range —
Q3 2025
Shares 490,000 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 1,927,000 Value ($000) $2,955 Avg Close — Range —
Q1 2025
Shares 143,000 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 183,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $14 Avg Close — Range —