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BOARDMAN BAY CAPITAL MANAGEMENT LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 38,548 | -8,190 | 4,077,000 | 173,000 | $105.76 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 46,738 | 20,521 | 3,904,000 | 1,753,000 | $83.53 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 26,217 | -228,275 | 2,151,000 | 156,000 | $82.05 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 254,492 | 193,226 | 1,995,000 | -3,813,000 | $7.84 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 61,266 | -18,583 | 5,808,000 | -191,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 79,849 | -25,407 | 5,999,000 | -2,572,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 105,256 | 64,777 | 8,571,000 | 5,588,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 40,479 | -7,197 | 2,983,000 | -798,000 | $73.69 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 47,676 | -32,578 | 3,781,000 | -517,000 | $79.31 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 80,254 | -4,438 | 4,298,000 | -225,000 | $53.55 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 84,692 | 14,135 | 4,523,000 | 534,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 70,557 | 2,440 | 3,989,000 | 1,127,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 68,117 | 14,081 | 2,862,000 | -377,000 | $42.02 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 54,036 | 1,009 | 3,239,000 | 98,000 | $59.94 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 53,027 | -21,391 | 3,141,000 | -1,648,000 | $59.23 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 74,418 | -23,902 | 4,789,000 | -19,000 | $64.35 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 98,320 | 3,020 | 4,808,000 | -372,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 95,300 | 12,300 | 5,180,000 | 445,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 83,000 | 63,000 | 4,735,000 | 3,668,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 20,000 | 20,000 | 1,067,000 | 1,067,000 | $53.35 |
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