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BALYASNY ASSET MANAGEMENT L.P.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 432,757 | 272,993 | 24,550,305,000 | 15,921,451,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 159,764 | 159,764 | 8,628,854,000 | 8,628,854,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 0 | -59,552 | 0 | -4,730,000 | |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 59,552 | 17,616 | 4,730,000 | 637,000 | $79.43 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 41,936 | 41,936 | 4,093,000 | 4,093,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 0 | -118,110 | 0 | -9,867,000 | |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 118,110 | 118,110 | 9,867,000 | 9,867,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 0 | -75,295 | 0 | -6,878,000 | |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 75,295 | 75,295 | 6,878,000 | 6,878,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 0 | -63,592 | 0 | -4,778,000 | |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 63,592 | -629,990 | 4,778,000 | -51,700,000 | $75.14 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 693,582 | 629,352 | 56,478,000 | 51,744,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 64,230 | 64,230 | 4,734,000 | 4,734,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 0 | -9,338 | 0 | -500,000 | |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 9,338 | -450,663 | 500,000 | -24,069,000 | $53.54 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 460,001 | 5,239 | 24,569,000 | -1,143,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 454,762 | 436,726 | 25,712,000 | 24,954,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 18,036 | -14,333 | 758,000 | -1,183,000 | $42.03 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 32,369 | -30,715 | 1,941,000 | -1,712,000 | $59.96 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 63,084 | 45,179 | 3,653,000 | 2,511,000 | $57.91 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 17,905 | 17,905 | 1,142,000 | 1,142,000 | $63.78 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 0 | -67,146 | 0 | -3,582,000 | |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 67,146 | 67,146 | 3,582,000 | 3,582,000 | $53.35 |
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