LUMENTUM HLDGS INC

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 5,855,000 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $3,480 Avg Close — Range —