LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2021

Shares 11,112 Value ($000) $898 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 10,448 Value ($000) $928 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 10,147 Value ($000) $908 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 10,169 Value ($000) $828 Avg Close $76.19 Range $66.31 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,112	$898	$92.56	$78.00 - $112.08
Q4 2020	10,448	$928	$86.24	$75.17 - $101.25
Q3 2020	10,147	$908	$82.90	$69.15 - $96.73
Q2 2020	10,169	$828	$76.19	$66.31 - $85.14