LUMENTUM HLDGS INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 7,000 Value ($000) $16,927 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $10,765 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $7,032 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $8,369 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $6,934 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $5,661 Avg Close — Range —