CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024

Shares 94,206 Value ($000) $3,124 Avg Close $37.27 Range $31.64 - $45.15

Q4 2023

Shares 164,228 Value ($000) $7,175 Avg Close $39.99 Range $31.95 - $46.29

Q2 2023

Shares 179,758 Value ($000) $8,972 Avg Close $48.21 Range $41.74 - $56.47

Q4 2022

Shares 35,332 Value ($000) $2,418 Avg Close $67.21 Range $56.12 - $77.44

Q3 2022

Shares 120,914 Value ($000) $7,393 Avg Close $53.46 Range $33.18 - $64.47

Q2 2022

Shares 187,402 Value ($000) $6,398 Avg Close $37.16 Range $31.59 - $43.63

Q4 2021

Shares 9,757 Value ($000) $780 Avg Close $65.29 Range $49.20 - $80.95

Q3 2021

Shares 115,610 Value ($000) $5,715 Avg Close $46.12 Range $39.72 - $53.84

Q2 2021

Shares 162,508 Value ($000) $7,719 Avg Close $43.92 Range $35.11 - $49.00

Q1 2021

Shares 85,003 Value ($000) $2,946 Avg Close $37.04 Range $28.58 - $48.78

Q4 2020

Shares 45,674 Value ($000) $1,359 Avg Close $24.69 Range $17.20 - $33.05

Q3 2020

Shares 218,397 Value ($000) $3,883 Avg Close $18.88 Range $13.75 - $22.69

Q2 2020

Shares 300,000 Value ($000) $4,470 Avg Close $11.48 Range $6.64 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	94,206	$3,124	$37.27	$31.64 - $45.15
Q4 2023	164,228	$7,175	$39.99	$31.95 - $46.29
Q2 2023	179,758	$8,972	$48.21	$41.74 - $56.47
Q4 2022	35,332	$2,418	$67.21	$56.12 - $77.44
Q3 2022	120,914	$7,393	$53.46	$33.18 - $64.47
Q2 2022	187,402	$6,398	$37.16	$31.59 - $43.63
Q4 2021	9,757	$780	$65.29	$49.20 - $80.95
Q3 2021	115,610	$5,715	$46.12	$39.72 - $53.84
Q2 2021	162,508	$7,719	$43.92	$35.11 - $49.00
Q1 2021	85,003	$2,946	$37.04	$28.58 - $48.78
Q4 2020	45,674	$1,359	$24.69	$17.20 - $33.05
Q3 2020	218,397	$3,883	$18.88	$13.75 - $22.69
Q2 2020	300,000	$4,470	$11.48	$6.64 - $14.97