LUMENTUM HLDGS INC

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2025
Shares 1,349,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,049,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 19,000,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $6 Avg Close — Range —