LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 194,750 Value ($000) $1,513 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 389,597 Value ($000) $2,384 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 619,926 Value ($000) $2,715 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 287,933 Value ($000) $1,129 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 444,980 Value ($000) $2,363 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 170,024 Value ($000) $1,207 Avg Close $4.27 Range $0.97 - $7.83
Q1 2024
Shares 252,766 Value ($000) $394 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 57,224 Value ($000) $105 Avg Close $1.42 Range $0.78 - $1.90
Q1 2023
Shares 29,512 Value ($000) $78 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 88,972 Value ($000) $464 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 62,329 Value ($000) $453 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 27,636 Value ($000) $302 Avg Close $10.82 Range $9.57 - $12.25
Q4 2021
Shares 10,340 Value ($000) $130 Avg Close $11.76 Range $10.74 - $13.30
Q1 2021
Shares 37,208 Value ($000) $497 Avg Close $10.83 Range $8.38 - $14.38