CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2023

Shares 104,000 Value ($000) $4,767 Avg Close $45.27 Range $39.61 - $51.74

Q2 2023

Shares 66,000 Value ($000) $3,294 Avg Close $48.21 Range $41.74 - $56.47

Q4 2022

Shares 428,651 Value ($000) $29,333 Avg Close $67.21 Range $56.12 - $77.44

Q3 2022

Shares 320,727 Value ($000) $19,609 Avg Close $53.46 Range $33.18 - $64.47

Q2 2022

Shares 85,008 Value ($000) $2,902 Avg Close $37.16 Range $31.59 - $43.63

Q4 2020

Shares 133,899 Value ($000) $3,985 Avg Close $24.69 Range $17.20 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	104,000	$4,767	$45.27	$39.61 - $51.74
Q2 2023	66,000	$3,294	$48.21	$41.74 - $56.47
Q4 2022	428,651	$29,333	$67.21	$56.12 - $77.44
Q3 2022	320,727	$19,609	$53.46	$33.18 - $64.47
Q2 2022	85,008	$2,902	$37.16	$31.59 - $43.63
Q4 2020	133,899	$3,985	$24.69	$17.20 - $33.05