NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 38,813 Value ($000) $463,815 Avg Close — Range —
Q4 2020
Shares 29,557 Value ($000) $268,673 Avg Close — Range —
Q1 2020
Shares 38,682 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 31,400 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 31,500 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 11,800 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $103 Avg Close — Range —