LUMENTUM HLDGS INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 18,065,000 Value ($000) $95,961 Avg Close — Range —
Q3 2025
Shares 19,500,000 Value ($000) $47,063 Avg Close — Range —