LUMENTUM HLDGS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2025
Shares 1,000,000 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,379 Avg Close — Range —