LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2023
Shares 1,813,909 Value ($000) $4,099 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 1,818,754 Value ($000) $5 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 1,279,298 Value ($000) $7 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 1,141,821 Value ($000) $8,312 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 941,921 Value ($000) $10,276 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 965,811 Value ($000) $10,885 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 878,241 Value ($000) $11,022 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 977,466 Value ($000) $12,111 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 977,241 Value ($000) $13,281 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 1,054,371 Value ($000) $14,076 Avg Close $10.83 Range $8.38 - $14.38
Q4 2020
Shares 1,162,071 Value ($000) $11,330 Avg Close $8.43 Range $7.20 - $9.32