LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 49,509 Value ($000) $0 Avg Close $8.23 Range $5.86 - $11.95

Q4 2024

Shares 582,192 Value ($000) $3 Avg Close $6.90 Range $5.22 - $10.33

Q4 2022

Shares 206,751 Value ($000) $1 Avg Close $6.15 Range $4.99 - $8.06

Q4 2020

Shares 236,577 Value ($000) $2,306 Avg Close $8.43 Range $7.20 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,509	$0	$8.23	$5.86 - $11.95
Q4 2024	582,192	$3	$6.90	$5.22 - $10.33
Q4 2022	206,751	$1	$6.15	$4.99 - $8.06
Q4 2020	236,577	$2,306	$8.43	$7.20 - $9.32