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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 527,125 | 527,125 | 29,903,801,000 | 29,903,801,000 | $56,730.00 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 0 | -54,176 | 0 | -5,730,000 | |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 54,176 | -8,788 | 5,730,000 | 565,000 | $105.77 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 62,964 | 52,967 | 5,165,000 | 4,217,000 | $82.03 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 9,997 | -41,808 | 948,000 | -3,270,000 | $94.83 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 51,805 | 51,805 | 4,218,000 | 4,218,000 | $81.42 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 0 | -62,129 | 0 | -4,927,000 | |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 62,129 | 62,129 | 4,927,000 | 4,927,000 | $79.30 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 0 | -280,307 | 0 | -15,992,000 | |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 280,307 | 221,041 | 15,992,000 | 12,830,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 59,266 | 59,266 | 3,162,000 | 3,162,000 | $53.35 |
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