LUMENTUM HLDGS INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 1,938,000 Value ($000) $8,851 Avg Close — Range —
Q3 2025
Shares 1,897,000 Value ($000) $3,865 Avg Close — Range —
Q2 2025
Shares 2,915,000 Value ($000) $3,828 Avg Close — Range —
Q1 2025
Shares 1,175,000 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 875,000 Value ($000) $1,174 Avg Close — Range —