LUMENTUM HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 7,500,000 Value ($000) $39,895 Avg Close — Range —
Q3 2025
Shares 13,500,000 Value ($000) $32,625 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,417 Avg Close — Range —