LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2022

Shares 18,120 Value ($000) $1,242 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 71,520 Value ($000) $5,680 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 51,136 Value ($000) $4,991 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 43,387 Value ($000) $4,589 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,120	$1,242	$82.86	$68.00 - $96.46
Q2 2022	71,520	$5,680	$85.43	$73.97 - $98.32
Q1 2022	51,136	$4,991	$97.82	$84.94 - $108.90
Q4 2021	43,387	$4,589	$91.05	$80.60 - $107.90