Camden Asset Management L P LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 Transaction History

Camden Asset Management L P

13,861,000

Previous 25,561,000 45.77%

Previous $0 NaN%

100.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-11,700,000 Reduced 45.77%	13,861,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-7,500,000 Reduced 22.69%	25,561,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-25,500,000 Reduced 43.54%	33,061,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,250,000 Added 9.85%	58,561,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,800,000 Reduced 4.99%	53,311,000 $0
Q1 2023 May 12, 2023	BUY	N/A	4,225,000 Added 8.14%	56,111,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-3,750,000 Reduced 6.74%	51,886,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	4,500,000 Added 8.8%	55,636,000 $57 Million
Q1 2022 May 13, 2022	BUY	N/A	2,500,000 Added 5.14%	51,136,000 $59.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,500,000 Added 5.42%	48,636,000 $60.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-500,000 Reduced 1.07%	46,136,000 $50.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-9,464,000 Reduced 16.87%	46,636,000 $54.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	56,100,000 New	56,100,000 $68.4 Million

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