CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 18,193 Value ($000) $2,650 Avg Close $101.84 Range $76.89 - $146.53

Q1 2025

Shares 29,943 Value ($000) $1,843 Avg Close $79.05 Range $58.04 - $101.44

Q4 2024

Shares 12,016 Value ($000) $1,019 Avg Close $71.76 Range $59.60 - $91.82

Q1 2023

Shares 11,758 Value ($000) $618 Avg Close $49.92 Range $45.83 - $54.25

Q4 2022

Shares 13,743 Value ($000) $701 Avg Close $45.21 Range $38.33 - $52.51

Q3 2021

Shares 12,005 Value ($000) $616 Avg Close $55.54 Range $50.34 - $58.85

Q2 2021

Shares 3,825 Value ($000) $218 Avg Close $55.12 Range $49.51 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,193	$2,650	$101.84	$76.89 - $146.53
Q1 2025	29,943	$1,843	$79.05	$58.04 - $101.44
Q4 2024	12,016	$1,019	$71.76	$59.60 - $91.82
Q1 2023	11,758	$618	$49.92	$45.83 - $54.25
Q4 2022	13,743	$701	$45.21	$38.33 - $52.51
Q3 2021	12,005	$616	$55.54	$50.34 - $58.85
Q2 2021	3,825	$218	$55.12	$49.51 - $61.09