LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 348,603 Value ($000) $3 Avg Close $8.23 Range $5.86 - $11.95
Q2 2025
Shares 65,506 Value ($000) $0 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 170,464 Value ($000) $1 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 83,827 Value ($000) $0 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 52,682 Value ($000) $0 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 399,656 Value ($000) $0 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 63,685 Value ($000) $0 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 57,189 Value ($000) $0 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 669,549 Value ($000) $1 Avg Close $1.69 Range $1.30 - $2.34
Q1 2023
Shares 165,774 Value ($000) $0 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 28,081 Value ($000) $0 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 77,722 Value ($000) $566 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 22,720 Value ($000) $248 Avg Close $10.82 Range $9.57 - $12.25
Q4 2021
Shares 47,106 Value ($000) $591 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 87,110 Value ($000) $1,079 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 192,132 Value ($000) $2,611 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 112,400 Value ($000) $1,501 Avg Close $10.83 Range $8.38 - $14.38