LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2022
Shares 108,794 Value ($000) $568 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 111,816 Value ($000) $814 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 107,049 Value ($000) $1,168 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 104,546 Value ($000) $1,178 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 109,228 Value ($000) $1,371 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 105,671 Value ($000) $1,309 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 101,585 Value ($000) $1,381 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 111,890 Value ($000) $1,494 Avg Close $10.83 Range $8.38 - $14.38