LUMENTUM HLDGS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2025
Shares 1,527,000 Value ($000) $2,342 Avg Close — Range —
Q1 2025
Shares 1,729,000 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 1,050,000 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 1,455,000 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 1,150,000 Value ($000) $1,117 Avg Close — Range —