LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

No Street GP LP's Holding History (CIK: 0001765774)

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

Q3 2020

Shares 150,000 Value ($000) $11,270 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 170,000 Value ($000) $13,843 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 280,000 Value ($000) $20,636 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 225,000 Value ($000) $17,843 Avg Close $65.46 Range $48.44 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	150,000	$11,270	$82.90	$69.15 - $96.73
Q2 2020	170,000	$13,843	$76.19	$66.31 - $85.14
Q1 2020	280,000	$20,636	$78.70	$59.06 - $93.23
Q4 2019	225,000	$17,843	$65.46	$48.44 - $80.52