CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2024

Shares 49,828 Value ($000) $4,226 Avg Close $71.76 Range $59.60 - $91.82

Q3 2024

Shares 99,656 Value ($000) $6,138 Avg Close $52.69 Range $44.89 - $63.06

Q2 2024

Shares 132,066 Value ($000) $6,363 Avg Close $47.46 Range $43.30 - $53.58

Q1 2024

Shares 188,861 Value ($000) $9,339 Avg Close $52.75 Range $44.22 - $63.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	49,828	$4,226	$71.76	$59.60 - $91.82
Q3 2024	99,656	$6,138	$52.69	$44.89 - $63.06
Q2 2024	132,066	$6,363	$47.46	$43.30 - $53.58
Q1 2024	188,861	$9,339	$52.75	$44.22 - $63.24