LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 13,921 Value ($000) $882 Avg Close $54.12 Range $38.28 - $65.52

Q2 2022

Shares 25,258 Value ($000) $2,006 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 64,986 Value ($000) $6,343 Avg Close $97.82 Range $84.94 - $108.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,921	$882	$54.12	$38.28 - $65.52
Q2 2022	25,258	$2,006	$85.43	$73.97 - $98.32
Q1 2022	64,986	$6,343	$97.82	$84.94 - $108.90