CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 13,683 Value ($000) $1,993 Avg Close $101.84 Range $76.89 - $146.53

Q1 2025

Shares 14,098 Value ($000) $852 Avg Close $79.05 Range $58.04 - $101.44

Q3 2024

Shares 10,784 Value ($000) $664 Avg Close $52.69 Range $44.89 - $63.06

Q1 2024

Shares 87,736 Value ($000) $4,339 Avg Close $52.75 Range $44.22 - $63.24

Q4 2023

Shares 35,917 Value ($000) $1,617 Avg Close $44.09 Range $39.94 - $48.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,683	$1,993	$101.84	$76.89 - $146.53
Q1 2025	14,098	$852	$79.05	$58.04 - $101.44
Q3 2024	10,784	$664	$52.69	$44.89 - $63.06
Q1 2024	87,736	$4,339	$52.75	$44.22 - $63.24
Q4 2023	35,917	$1,617	$44.09	$39.94 - $48.36