LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2022

Shares 321,238 Value ($000) $2,322 Avg Close $10.02 Range $7.27 - $11.12

Q2 2022

Shares 403,993 Value ($000) $4,406 Avg Close $10.82 Range $9.57 - $12.25

Q1 2022

Shares 15,760 Value ($000) $166 Avg Close $10.77 Range $8.70 - $13.01

Q2 2021

Shares 20,984 Value ($000) $285 Avg Close $12.26 Range $11.05 - $13.88

Q1 2021

Shares 241,860 Value ($000) $3,229 Avg Close $10.83 Range $8.38 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	321,238	$2,322	$10.02	$7.27 - $11.12
Q2 2022	403,993	$4,406	$10.82	$9.57 - $12.25
Q1 2022	15,760	$166	$10.77	$8.70 - $13.01
Q2 2021	20,984	$285	$12.26	$11.05 - $13.88
Q1 2021	241,860	$3,229	$10.83	$8.38 - $14.38