LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q1 2021

Shares 35,000 Value ($000) $3,197 Avg Close $92.56 Range $78.00 - $112.08

Q3 2018

Shares 22,374 Value ($000) $1,341 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 9,413 Value ($000) $545 Avg Close $59.61 Range $50.05 - $67.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	35,000	$3,197	$92.56	$78.00 - $112.08
Q3 2018	22,374	$1,341	$59.82	$51.10 - $69.95
Q2 2018	9,413	$545	$59.61	$50.05 - $67.35