CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 122,944 Value ($000) $17,909 Avg Close $101.84 Range $76.89 - $146.53

Q2 2025

Shares 29,263 Value ($000) $2,380 Avg Close $71.73 Range $49.21 - $86.21

Q1 2025

Shares 46,494 Value ($000) $2,810 Avg Close $79.05 Range $58.04 - $101.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,944	$17,909	$101.84	$76.89 - $146.53
Q2 2025	29,263	$2,380	$71.73	$49.21 - $86.21
Q1 2025	46,494	$2,810	$79.05	$58.04 - $101.44