LUMENTUM HLDGS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025
Shares 4,250,000 Value ($000) $10,270 Avg Close — Range —
Q4 2024
Shares 29,485,000 Value ($000) $41,145 Avg Close — Range —
Q3 2024
Shares 44,985,000 Value ($000) $52,092 Avg Close — Range —
Q2 2024
Shares 44,985,000 Value ($000) $43,779 Avg Close — Range —