LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 4,359 Value ($000) $247 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 4,633 Value ($000) $250 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 5,871 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 2,808 Value ($000) $223 Avg Close $85.43 Range $73.97 - $98.32
Q4 2020
Shares 6,632 Value ($000) $629 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 7,928 Value ($000) $596 Avg Close $82.90 Range $69.15 - $96.73
Q1 2018
Shares 32,765 Value ($000) $2,090 Avg Close $57.38 Range $41.95 - $74.40