LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025

Shares 2,416 Value ($000) $891 Avg Close $256.82 Range $147.81 - $401.60

Q3 2018

Shares 48,303 Value ($000) $2,896 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 28,790 Value ($000) $1,667 Avg Close $59.61 Range $50.05 - $67.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,416	$891	$256.82	$147.81 - $401.60
Q3 2018	48,303	$2,896	$59.82	$51.10 - $69.95
Q2 2018	28,790	$1,667	$59.61	$50.05 - $67.35