LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q1 2021

Shares 311,258 Value ($000) $28,435 Avg Close $92.56 Range $78.00 - $112.08

Q2 2018

Shares 84,346 Value ($000) $4,750 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 38,183 Value ($000) $2,437 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	311,258	$28,435	$92.56	$78.00 - $112.08
Q2 2018	84,346	$4,750	$59.61	$50.05 - $67.35
Q1 2018	38,183	$2,437	$57.38	$41.95 - $74.40