LUMENTUM HLDGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,152,000 Value ($000) $6,119 Avg Close — Range —
Q3 2025
Shares 4,737,000 Value ($000) $11,433 Avg Close — Range —
Q2 2025
Shares 1,314,000 Value ($000) $2,021 Avg Close — Range —
Q1 2025
Shares 834,000 Value ($000) $980 Avg Close — Range —