LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 743 Value ($000) $274 Avg Close $256.82 Range $147.81 - $401.60
Q4 2024
Shares 472 Value ($000) $40 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 513 Value ($000) $33 Avg Close $54.12 Range $38.28 - $65.52
Q1 2024
Shares 363 Value ($000) $17 Avg Close $50.84 Range $45.10 - $60.99
Q2 2023
Shares 194 Value ($000) $11 Avg Close $49.97 Range $42.00 - $65.16
Q3 2022
Shares 470 Value ($000) $32 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 987 Value ($000) $78 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 823 Value ($000) $80 Avg Close $97.82 Range $84.94 - $108.90