LUMENTUM HLDGS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 1,300,000 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $2,124 Avg Close — Range —