CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 62,259 Value ($000) $14,561 Avg Close $194.00 Range $143.19 - $248.00

Q3 2025

Shares 163,127 Value ($000) $23,763 Avg Close $101.84 Range $76.89 - $146.53

Q2 2025

Shares 128,276 Value ($000) $10,433 Avg Close $71.73 Range $49.21 - $86.21

Q1 2025

Shares 235,728 Value ($000) $14,245 Avg Close $79.05 Range $58.04 - $101.44

Q4 2024

Shares 215,027 Value ($000) $18,236 Avg Close $71.76 Range $59.60 - $91.82

Q3 2024

Shares 187,245 Value ($000) $11,532 Avg Close $52.69 Range $44.89 - $63.06

Q2 2024

Shares 109,621 Value ($000) $5,282 Avg Close $47.46 Range $43.30 - $53.58

Q1 2024

Shares 145,320 Value ($000) $7,186 Avg Close $52.75 Range $44.22 - $63.24

Q4 2023

Shares 105,622 Value ($000) $4,754 Avg Close $44.09 Range $39.94 - $48.36

Q3 2023

Shares 100,943 Value ($000) $4,771 Avg Close $44.08 Range $40.10 - $50.72

Q2 2023

Shares 6,075 Value ($000) $258 Avg Close $45.54 Range $40.84 - $52.67

Q4 2022

Shares 21,136 Value ($000) $1,078 Avg Close $45.21 Range $38.33 - $52.51

Q3 2022

Shares 18,263 Value ($000) $738 Avg Close $48.05 Range $39.44 - $56.38

Q2 2022

Shares 54,390 Value ($000) $2,486 Avg Close $51.84 Range $41.63 - $61.78

Q1 2022

Shares 42,047 Value ($000) $2,549 Avg Close $65.45 Range $53.29 - $77.38

Q4 2021

Shares 26,299 Value ($000) $2,024 Avg Close $61.70 Range $51.01 - $78.28

Q3 2021

Shares 36,220 Value ($000) $1,860 Avg Close $55.54 Range $50.34 - $58.85

Q2 2021

Shares 27,506 Value ($000) $1,565 Avg Close $55.12 Range $49.51 - $61.09

Q1 2021

Shares 40,151 Value ($000) $2,197 Avg Close $53.81 Range $47.52 - $57.57

Q4 2020

Shares 26,037 Value ($000) $1,376 Avg Close $44.43 Range $38.03 - $54.05

Q3 2020

Shares 38,312 Value ($000) $1,521 Avg Close $52.62 Range $38.20 - $61.52

Q2 2020

Shares 46,523 Value ($000) $2,520 Avg Close $49.71 Range $38.00 - $57.19

Q1 2020

Shares 82,332 Value ($000) $3,278 Avg Close $41.03 Range $30.58 - $44.61

Q4 2019

Shares 47,085 Value ($000) $2,010 Avg Close $38.10 Range $33.22 - $43.97

Q3 2019

Shares 39,355 Value ($000) $1,544 Avg Close $41.92 Range $37.94 - $46.78

Q2 2019

Shares 40,697 Value ($000) $1,674 Avg Close $38.48 Range $32.76 - $46.23

Q1 2019

Shares 64,392 Value ($000) $2,404 Avg Close $38.83 Range $32.85 - $45.70

Q4 2018

Shares 48,474 Value ($000) $1,644 Avg Close $31.69 Range $28.23 - $36.55

Q3 2018

Shares 38,241 Value ($000) $1,195 Avg Close $28.02 Range $25.19 - $32.33

Q1 2017

Shares 33,849 Value ($000) $799 Avg Close $24.52 Range $22.73 - $26.84

Q4 2016

Shares 11,356 Value ($000) $277 Avg Close $21.85 Range $18.94 - $25.19

Q3 2016

Shares 18,294 Value ($000) $399 Avg Close $20.85 Range $17.59 - $23.60

Q2 2016

Shares 18,661 Value ($000) $350 Avg Close $18.11 Range $15.62 - $21.87

Q1 2016

Shares 41,636 Value ($000) $792 Avg Close $18.47 Range $16.32 - $21.14

Q4 2015

Shares 41,453 Value ($000) $858 Avg Close $22.97 Range $18.98 - $25.46

Q4 2014

Shares 36,999 Value ($000) $239 Avg Close $16.70 Range $13.77 - $20.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,259	$14,561	$194.00	$143.19 - $248.00
Q3 2025	163,127	$23,763	$101.84	$76.89 - $146.53
Q2 2025	128,276	$10,433	$71.73	$49.21 - $86.21
Q1 2025	235,728	$14,245	$79.05	$58.04 - $101.44
Q4 2024	215,027	$18,236	$71.76	$59.60 - $91.82
Q3 2024	187,245	$11,532	$52.69	$44.89 - $63.06
Q2 2024	109,621	$5,282	$47.46	$43.30 - $53.58
Q1 2024	145,320	$7,186	$52.75	$44.22 - $63.24
Q4 2023	105,622	$4,754	$44.09	$39.94 - $48.36
Q3 2023	100,943	$4,771	$44.08	$40.10 - $50.72
Q2 2023	6,075	$258	$45.54	$40.84 - $52.67
Q4 2022	21,136	$1,078	$45.21	$38.33 - $52.51
Q3 2022	18,263	$738	$48.05	$39.44 - $56.38
Q2 2022	54,390	$2,486	$51.84	$41.63 - $61.78
Q1 2022	42,047	$2,549	$65.45	$53.29 - $77.38
Q4 2021	26,299	$2,024	$61.70	$51.01 - $78.28
Q3 2021	36,220	$1,860	$55.54	$50.34 - $58.85
Q2 2021	27,506	$1,565	$55.12	$49.51 - $61.09
Q1 2021	40,151	$2,197	$53.81	$47.52 - $57.57
Q4 2020	26,037	$1,376	$44.43	$38.03 - $54.05
Q3 2020	38,312	$1,521	$52.62	$38.20 - $61.52
Q2 2020	46,523	$2,520	$49.71	$38.00 - $57.19
Q1 2020	82,332	$3,278	$41.03	$30.58 - $44.61
Q4 2019	47,085	$2,010	$38.10	$33.22 - $43.97
Q3 2019	39,355	$1,544	$41.92	$37.94 - $46.78
Q2 2019	40,697	$1,674	$38.48	$32.76 - $46.23
Q1 2019	64,392	$2,404	$38.83	$32.85 - $45.70
Q4 2018	48,474	$1,644	$31.69	$28.23 - $36.55
Q3 2018	38,241	$1,195	$28.02	$25.19 - $32.33
Q1 2017	33,849	$799	$24.52	$22.73 - $26.84
Q4 2016	11,356	$277	$21.85	$18.94 - $25.19
Q3 2016	18,294	$399	$20.85	$17.59 - $23.60
Q2 2016	18,661	$350	$18.11	$15.62 - $21.87
Q1 2016	41,636	$792	$18.47	$16.32 - $21.14
Q4 2015	41,453	$858	$22.97	$18.98 - $25.46
Q4 2014	36,999	$239	$16.70	$13.77 - $20.14