LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 162,415 Value ($000) $231 Avg Close $1.69 Range $1.30 - $2.34

Q2 2023

Shares 136,958 Value ($000) $310 Avg Close $2.20 Range $1.74 - $2.70

Q1 2023

Shares 129,302 Value ($000) $343 Avg Close $4.03 Range $2.37 - $6.09

Q4 2022

Shares 129,302 Value ($000) $675 Avg Close $6.15 Range $4.99 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	162,415	$231	$1.69	$1.30 - $2.34
Q2 2023	136,958	$310	$2.20	$1.74 - $2.70
Q1 2023	129,302	$343	$4.03	$2.37 - $6.09
Q4 2022	129,302	$675	$6.15	$4.99 - $8.06