LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q1 2021

Shares 23,214 Value ($000) $2,091 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 18,914 Value ($000) $1,793 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 15,426 Value ($000) $1,165 Avg Close $82.90 Range $69.15 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,214	$2,091	$92.56	$78.00 - $112.08
Q4 2020	18,914	$1,793	$86.24	$75.17 - $101.25
Q3 2020	15,426	$1,165	$82.90	$69.15 - $96.73