CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,347 Value ($000) $196 Avg Close $101.84 Range $76.89 - $146.53

Q1 2025

Shares 4,444 Value ($000) $269 Avg Close $79.05 Range $58.04 - $101.44

Q1 2023

Shares 6,760 Value ($000) $355 Avg Close $49.92 Range $45.83 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,347	$196	$101.84	$76.89 - $146.53
Q1 2025	4,444	$269	$79.05	$58.04 - $101.44
Q1 2023	6,760	$355	$49.92	$45.83 - $54.25