LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2024

Shares 161,102 Value ($000) $13,525 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 250,405 Value ($000) $15,871 Avg Close $54.12 Range $38.28 - $65.52

Q3 2022

Shares 156,558 Value ($000) $10,735 Avg Close $82.86 Range $68.00 - $96.46

Q1 2018

Shares 10,000 Value ($000) $638 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	161,102	$13,525	$77.94	$60.84 - $96.25
Q3 2024	250,405	$15,871	$54.12	$38.28 - $65.52
Q3 2022	156,558	$10,735	$82.86	$68.00 - $96.46
Q1 2018	10,000	$638	$57.38	$41.95 - $74.40