LUMENTUM HLDGS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 7,500,000 Value ($000) $11,545 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $8,839 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $482 Avg Close — Range —