LUMENTUM HLDGS INC

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

FOURSIXTHREE CAPITAL LP's Holding History (CIK: 0001897652)

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

Q3 2025
Shares 4,500,000 Value ($000) $10,890 Avg Close — Range —
Q2 2025
Shares 27,000,000 Value ($000) $41,445 Avg Close — Range —
Q1 2025
Shares 27,000,000 Value ($000) $31,793 Avg Close — Range —