LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2018
Shares 17,950 Value ($000) $754 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 5,000 Value ($000) $300 Avg Close $59.82 Range $51.10 - $69.95