Luminar Technologies Inc - NOTE 1.250 12/15/26

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 1.250 12/15/26
Principal, excl. options Q1 2024: 32.1 M
Holdings value Q1 2024: $11.1 M
Value change Q1 2024: +$1.38 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 550424AA3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$32.1 M	$11.1 M	+$1.38 M	$0.34	1
2021 Q4	$2 M	$2.12 M	+$2.12 M	$1.06	1