LUMENTUM HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 265,680 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 265,680 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 265,680 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 265,680 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 265,680 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 265,680 Value ($000) $31 Avg Close — Range —