CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 10,000 Value ($000) $529 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 10,000 Value ($000) $614 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 10,000 Value ($000) $532 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 70,000 Value ($000) $2,481 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 155,000 Value ($000) $5,405 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 100,000 Value ($000) $3,879 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 110,000 Value ($000) $3,897 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 120,000 Value ($000) $3,979 Avg Close $37.27 Range $31.64 - $45.15
Q3 2023
Shares 20,000 Value ($000) $917 Avg Close $45.27 Range $39.61 - $51.74