LUMENTUM HLDGS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2025
Shares 800,000 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $378 Avg Close — Range —