QUODD

Insider: Kim Jae

Company Holdings	All	LITE	RMBS

Company Holdings

All

LITE

RMBS

	Direct	Indirect Ownership	Total
Shares	140,109	0	140,109
Value	$16,126,707.78	$0.00	$16,126,707.78

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LITE	08/22/2025	DDS	1,100	Direct	COM	$117.36	$129,092.04	33,465
LITE	08/22/2025	DDS	3,407	Direct	COM	$116.73	$397,690.25	34,565
LITE	08/18/2025	DDS	912	Direct	COM	$116.45	$106,202.40	29,820
LITE	05/16/2025	DDS	4,577	Direct	COM	$77.98	$356,914.46	31,534
RMBS	11/23/2020	DDS	5,175	Direct	COM	$16.00	$82,800.00	106,644
RMBS	11/23/2020	DDS	5,175	Direct	COM	$16.00	$82,800.00	106,644
RMBS	11/05/2020	DDS	2,469	Direct	COM	$15.39	$37,997.91	106,644
RMBS	09/03/2020	DDS	1,200	Direct	COM	$14.20	$17,040.00	106,644
RMBS	06/05/2020	DDS	5,174	Direct	COM	$16.00	$82,784.00	106,644
RMBS	06/03/2020	DDS	2,434	Direct	COM	$15.89	$38,676.26	106,644
RMBS	02/04/2020	DDS	31,379	Direct	COM	$16.41	$514,825.84	106,644
RMBS	12/04/2019	DDS	7,292	Direct	COM	$12.76	$93,077.28	120,581
RMBS	09/13/2019	DDS	3,000	Direct	COM	$14.08	$42,240.00	131,728
RMBS	09/10/2019	DDS	2,297	Direct	COM	$13.00	$29,861.00	131,728
RMBS	07/24/2019	DDS	1,149	Direct	COM	$13.00	$14,937.00	131,728
RMBS	02/04/2019	DDS	21,215	Direct	COM	$9.33	$197,872.31	133,854
RMBS	12/04/2018	DDS	7,292	Direct	COM	$8.68	$63,283.62	115,240
RMBS	06/01/2018	DDS	2,297	Direct	COM	$13.50	$31,009.50	126,387
RMBS	12/04/2017	DDS	7,000	Direct	COM	$14.90	$104,300.00	92,623
RMBS	08/04/2017	DDS	3,254	Direct	COM	$12.80	$41,661.61	103,770
RMBS	08/03/2017	DDS	39,195	Direct	COM	$12.70	$497,874.49	107,024
RMBS	02/21/2017	DDS	9,845	Direct	COM	$12.65	$124,515.62	119,631
RMBS	12/08/2016	DDS	1,733	Direct	COM	$14.08	$24,400.64	86,371
RMBS	11/21/2016	DDS	9,851	Direct	COM	$13.35	$131,515.78	90,561
RMBS	09/01/2016	DDS	1,733	Direct	COM	$14.08	$24,400.64	91,335

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/22/2025	DDS	1,100	Direct	COM	$117.36	$129,092.04	33,465
08/22/2025	DDS	3,407	Direct	COM	$116.73	$397,690.25	34,565
08/18/2025	DDS	912	Direct	COM	$116.45	$106,202.40	29,820
05/16/2025	DDS	4,577	Direct	COM	$77.98	$356,914.46	31,534

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/23/2020	DDS	5,175	Direct	COM	$16.00	$82,800.00	106,644
11/23/2020	DDS	5,175	Direct	COM	$16.00	$82,800.00	106,644
11/05/2020	DDS	2,469	Direct	COM	$15.39	$37,997.91	106,644
09/03/2020	DDS	1,200	Direct	COM	$14.20	$17,040.00	106,644
06/05/2020	DDS	5,174	Direct	COM	$16.00	$82,784.00	106,644
06/03/2020	DDS	2,434	Direct	COM	$15.89	$38,676.26	106,644
02/04/2020	DDS	31,379	Direct	COM	$16.41	$514,825.84	106,644
12/04/2019	DDS	7,292	Direct	COM	$12.76	$93,077.28	120,581
09/13/2019	DDS	3,000	Direct	COM	$14.08	$42,240.00	131,728
09/10/2019	DDS	2,297	Direct	COM	$13.00	$29,861.00	131,728
07/24/2019	DDS	1,149	Direct	COM	$13.00	$14,937.00	131,728
02/04/2019	DDS	21,215	Direct	COM	$9.33	$197,872.31	133,854
12/04/2018	DDS	7,292	Direct	COM	$8.68	$63,283.62	115,240
06/01/2018	DDS	2,297	Direct	COM	$13.50	$31,009.50	126,387
12/04/2017	DDS	7,000	Direct	COM	$14.90	$104,300.00	92,623
08/04/2017	DDS	3,254	Direct	COM	$12.80	$41,661.61	103,770
08/03/2017	DDS	39,195	Direct	COM	$12.70	$497,874.49	107,024
02/21/2017	DDS	9,845	Direct	COM	$12.65	$124,515.62	119,631
12/08/2016	DDS	1,733	Direct	COM	$14.08	$24,400.64	86,371
11/21/2016	DDS	9,851	Direct	COM	$13.35	$131,515.78	90,561
09/01/2016	DDS	1,733	Direct	COM	$14.08	$24,400.64	91,335
08/22/2016	DDS	9,851	Direct	COM	$13.87	$136,642.24	91,335
11/19/2015	DDS	141	Direct	COM	$10.95	$1,543.95	19,754
11/17/2015	DDS	317	Direct	COM	$10.95	$3,471.15	19,895
11/16/2015	DDS	14,232	Direct	COM	$10.68	$152,067.50	20,212

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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