LUMENTUM HLDGS INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2024
Shares 450 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $434 Avg Close — Range —