LUMENTUM HLDGS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 100,000 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 1,700,000 Value ($000) $4,118 Avg Close — Range —
Q2 2025
Shares 8,318,000 Value ($000) $12,798 Avg Close — Range —
Q1 2025
Shares 10,670,000 Value ($000) $12,690 Avg Close — Range —