LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022

Shares 21,408 Value ($000) $156 Avg Close $10.02 Range $7.27 - $11.12

Q2 2022

Shares 19,209 Value ($000) $210 Avg Close $10.82 Range $9.57 - $12.25

Q1 2022

Shares 31,424 Value ($000) $354 Avg Close $10.77 Range $8.70 - $13.01

Q4 2021

Shares 24,384 Value ($000) $306 Avg Close $11.76 Range $10.74 - $13.30

Q3 2021

Shares 14,265 Value ($000) $177 Avg Close $11.35 Range $9.96 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,408	$156	$10.02	$7.27 - $11.12
Q2 2022	19,209	$210	$10.82	$9.57 - $12.25
Q1 2022	31,424	$354	$10.77	$8.70 - $13.01
Q4 2021	24,384	$306	$11.76	$10.74 - $13.30
Q3 2021	14,265	$177	$11.35	$9.96 - $12.95