LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2023

Shares 9,800 Value ($000) $514 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 25,800 Value ($000) $1,166 Avg Close $50.79 Range $43.41 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,800	$514	$43.59	$35.35 - $54.60
Q3 2023	25,800	$1,166	$50.79	$43.41 - $58.09