DLD Asset Management, LP

Holdings History for Lumentum Holdings Inc. - COMMON STOCK (LITE)

Symbol: LITE on Nasdaq
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	put		-0.8%	$0	0	-25,000	-100%	$723.39	Q3 2023
30 Jun 2023	put	0.8%	-2.4%	$1,418,125	25,000	-75,000	-75%	$56.72	Q2 2023
31 Mar 2023	put	2.8%	+1.8%	$5,400,500	100,000	+65,000	+186%	$54.00	Q1 2023
31 Dec 2022	put	0.82%	+0.82%	$1,826,475	35,000	+35,000	NEW	$52.18	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.