LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2021

Shares 3,900 Value ($000) $413 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 19,950 Value ($000) $1,667 Avg Close $83.85 Range $77.32 - $89.65

Q1 2021

Shares 3,500 Value ($000) $320 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 7,500 Value ($000) $711 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,900	$413	$91.05	$80.60 - $107.90
Q3 2021	19,950	$1,667	$83.85	$77.32 - $89.65
Q1 2021	3,500	$320	$92.56	$78.00 - $112.08
Q4 2020	7,500	$711	$86.24	$75.17 - $101.25