LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 76 Value ($000) $7 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 76 Value ($000) $7 Avg Close $84.07 Range $65.67 - $95.50

Q1 2020

Shares 76 Value ($000) $5,601 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 76 Value ($000) $6,027 Avg Close $65.46 Range $48.44 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	76	$7	$83.85	$77.32 - $89.65
Q2 2021	76	$7	$84.07	$65.67 - $95.50
Q1 2020	76	$5,601	$78.70	$59.06 - $93.23
Q4 2019	76	$6,027	$65.46	$48.44 - $80.52