CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 375,132 Value ($000) $19,856 Avg Close $58.25 Range $52.05 - $71.22
Q1 2025
Shares 1,032,292 Value ($000) $36,584 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 817,264 Value ($000) $28,498 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 928,899 Value ($000) $36,032 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 626,378 Value ($000) $22,193 Avg Close $32.19 Range $26.76 - $37.32
Q2 2023
Shares 213,782 Value ($000) $10,670 Avg Close $48.21 Range $41.74 - $56.47
Q3 2022
Shares 803,306 Value ($000) $49,114 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 999,955 Value ($000) $34,138 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 377,274 Value ($000) $16,189 Avg Close $50.61 Range $40.20 - $80.63
Q3 2021
Shares 389,161 Value ($000) $19,236 Avg Close $46.12 Range $39.72 - $53.84
Q1 2021
Shares 59,684 Value ($000) $2,069 Avg Close $37.04 Range $28.58 - $48.78
Q1 2020
Shares 194,253 Value ($000) $1,375 Avg Close $8.42 Range $5.61 - $10.55
Q1 2019
Shares 411,028 Value ($000) $3,165 Avg Close $8.82 Range $7.35 - $11.30
Q1 2018
Shares 418,246 Value ($000) $2,865 Avg Close $6.46 Range $5.55 - $7.38
Q3 2017
Shares 1,212,492 Value ($000) $6,123 Avg Close $5.71 Range $4.65 - $7.10
Q2 2017
Shares 1,362,820 Value ($000) $9,335 Avg Close $6.78 Range $6.30 - $7.35
Q1 2017
Shares 2,499,991 Value ($000) $18,125 Avg Close $7.08 Range $6.15 - $7.76
Q4 2016
Shares 2,674,700 Value ($000) $20,595 Avg Close $7.28 Range $6.15 - $8.10
Q3 2016
Shares 2,653,527 Value ($000) $19,503 Avg Close $7.50 Range $6.79 - $8.20
Q2 2016
Shares 3,067,218 Value ($000) $21,194 Avg Close $6.84 Range $6.24 - $7.76
Q1 2016
Shares 3,098,828 Value ($000) $21,971 Avg Close $7.07 Range $5.64 - $7.87
Q4 2015
Shares 2,662,831 Value ($000) $20,956 Avg Close $7.83 Range $6.30 - $9.07
Q3 2015
Shares 2,263,095 Value ($000) $17,630 Avg Close $7.60 Range $6.75 - $8.79
Q2 2015
Shares 1,631,571 Value ($000) $12,416 Avg Close $8.15 Range $7.25 - $8.96
Q1 2015
Shares 692,822 Value ($000) $5,813 Avg Close $8.98 Range $8.09 - $10.63