LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 52,831 Value ($000) $4,435 Avg Close $77.94 Range $60.84 - $96.25

Q1 2021

Shares 47,248 Value ($000) $4,316 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 29,248 Value ($000) $2,773 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 29,248 Value ($000) $2,197 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 10,752 Value ($000) $876 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 29,000 Value ($000) $2,137 Avg Close $78.70 Range $59.06 - $93.23

Q4 2017

Shares 14,439 Value ($000) $706 Avg Close $55.75 Range $44.05 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,831	$4,435	$77.94	$60.84 - $96.25
Q1 2021	47,248	$4,316	$92.56	$78.00 - $112.08
Q4 2020	29,248	$2,773	$86.24	$75.17 - $101.25
Q3 2020	29,248	$2,197	$82.90	$69.15 - $96.73
Q2 2020	10,752	$876	$76.19	$66.31 - $85.14
Q1 2020	29,000	$2,137	$78.70	$59.06 - $93.23
Q4 2017	14,439	$706	$55.75	$44.05 - $66.70