CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,690 Value ($000) $354 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 5,601 Value ($000) $344 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 11,065 Value ($000) $589 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 11,658 Value ($000) $413 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 6,494 Value ($000) $226 Avg Close $35.21 Range $28.70 - $40.41
Q3 2023
Shares 13,039 Value ($000) $598 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 52,062 Value ($000) $2,598 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 42,097 Value ($000) $2,256 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 3,368 Value ($000) $230 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 4,434 Value ($000) $271 Avg Close $53.46 Range $33.18 - $64.47
Q1 2022
Shares 15,294 Value ($000) $656 Avg Close $50.61 Range $40.20 - $80.63
Q3 2014
Shares 13,421 Value ($000) $128 Avg Close $9.29 Range $7.67 - $10.92