LUMENTUM HLDGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 1,000 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $3,417 Avg Close — Range —