LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 945,536 Value ($000) $4,141 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 935,386 Value ($000) $3,667 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 935,386 Value ($000) $4,967 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 861,545 Value ($000) $6,117 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 861,545 Value ($000) $948 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 861,545 Value ($000) $1,344 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 861,545 Value ($000) $1,577 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 861,545 Value ($000) $1,223 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 184,117 Value ($000) $416 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 176,966 Value ($000) $469 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 23,317 Value ($000) $0 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 29,175 Value ($000) $212 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 9,217 Value ($000) $101 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 11,374 Value ($000) $128 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 17,996 Value ($000) $226 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 18,516 Value ($000) $229 Avg Close $11.35 Range $9.96 - $12.95