CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2022
Shares 88 Value ($000) $6 Avg Close $67.21 Range $56.12 - $77.44
Q1 2022
Shares 375 Value ($000) $16 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 375 Value ($000) $30 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 423 Value ($000) $21 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 435 Value ($000) $21 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 701 Value ($000) $24 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 869 Value ($000) $26 Avg Close $24.69 Range $17.20 - $33.05