NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2021
Shares 808,016 Value ($000) $12,419 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $9,581 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $10,210 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $11,950 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $13,635 Avg Close — Range —
Q3 2020
Shares 1,200,000 Value ($000) $7,308 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $8,880 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $7,250 Avg Close — Range —
Q4 2019
Shares 955,040 Value ($000) $8,423 Avg Close — Range —
Q3 2019
Shares 1,500,537 Value ($000) $9,138 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $4,180 Avg Close — Range —
Q1 2019
Shares 1,688,750 Value ($000) $10,622 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $12,960 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $16,600 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $12,460 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $13,700 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $13,160 Avg Close — Range —
Q3 2017
Shares 2,020,482 Value ($000) $11,234 Avg Close — Range —
Q2 2017
Shares 2,008,200 Value ($000) $15,503 Avg Close — Range —
Q1 2017
Shares 1,700,000 Value ($000) $15,317 Avg Close — Range —
Q4 2016
Shares 1,400,000 Value ($000) $15,134 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $16,340 Avg Close — Range —
Q2 2016
Shares 1,069,265 Value ($000) $10,190 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $14,040 Avg Close — Range —
Q4 2015
Shares 1,607,182 Value ($000) $17,454 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $13,620 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $18,260 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $13,500 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $6,760 Avg Close — Range —
Q3 2014
Shares 1,635,569 Value ($000) $5,479 Avg Close — Range —
Q2 2014
Shares 1,649,895 Value ($000) $6,864 Avg Close — Range —
Q1 2014
Shares 1,663,200 Value ($000) $13,189 Avg Close — Range —
Q4 2013
Shares 1,850,000 Value ($000) $13,061 Avg Close — Range —
Q3 2013
Shares 1,860,000 Value ($000) $13,745 Avg Close — Range —
Q2 2013
Shares 1,870,000 Value ($000) $16,250 Avg Close — Range —