LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 219,826 Value ($000) $1,708 Avg Close $8.23 Range $5.86 - $11.95

Q3 2025

Shares 353,619 Value ($000) $2,164 Avg Close $4.80 Range $3.37 - $6.65

Q2 2025

Shares 627,422 Value ($000) $2,748 Avg Close $3.88 Range $3.01 - $4.74

Q1 2025

Shares 79,895 Value ($000) $313 Avg Close $4.98 Range $3.75 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,826	$1,708	$8.23	$5.86 - $11.95
Q3 2025	353,619	$2,164	$4.80	$3.37 - $6.65
Q2 2025	627,422	$2,748	$3.88	$3.01 - $4.74
Q1 2025	79,895	$313	$4.98	$3.75 - $6.12