LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2020

Shares 45,094 Value ($000) $3,388 Avg Close $82.90 Range $69.15 - $96.73

Q2 2019

Shares 34,300 Value ($000) $1,832 Avg Close $53.29 Range $40.28 - $63.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	45,094	$3,388	$82.90	$69.15 - $96.73
Q2 2019	34,300	$1,832	$53.29	$40.28 - $63.94