LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 34 Value ($000) $2 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 34 Value ($000) $2 Avg Close $55.80 Range $48.97 - $63.44
Q3 2022
Shares 583 Value ($000) $40 Avg Close $82.86 Range $68.00 - $96.46
Q1 2021
Shares 34 Value ($000) $3 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 53,073 Value ($000) $5,031 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 12,852 Value ($000) $966 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 17,108 Value ($000) $1,393 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 15,672 Value ($000) $1,155 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 20,217 Value ($000) $1,603 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 1,468 Value ($000) $79 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,072 Value ($000) $57 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 488 Value ($000) $28 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 2,591 Value ($000) $109 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 34 Value ($000) $2 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 9,914 Value ($000) $574 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 4,667 Value ($000) $298 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 11,961 Value ($000) $585 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 49 Value ($000) $3 Avg Close $58.13 Range $50.45 - $68.63
Q3 2016
Shares 74 Value ($000) $3 Avg Close $32.90 Range $23.02 - $42.35