LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2021

Shares 204,647 Value ($000) $18,695 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 2,369 Value ($000) $225 Avg Close $86.24 Range $75.17 - $101.25

Q2 2020

Shares 15,029 Value ($000) $1,224 Avg Close $76.19 Range $66.31 - $85.14

Q2 2018

Shares 20,400 Value ($000) $1,181 Avg Close $59.61 Range $50.05 - $67.35

Q2 2017

Shares 8,329 Value ($000) $475 Avg Close $53.62 Range $40.35 - $67.30

Q1 2016

Shares 64,600 Value ($000) $1,742 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	204,647	$18,695	$92.56	$78.00 - $112.08
Q4 2020	2,369	$225	$86.24	$75.17 - $101.25
Q2 2020	15,029	$1,224	$76.19	$66.31 - $85.14
Q2 2018	20,400	$1,181	$59.61	$50.05 - $67.35
Q2 2017	8,329	$475	$53.62	$40.35 - $67.30
Q1 2016	64,600	$1,742	$23.10	$18.10 - $27.25