LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 33,296 Value ($000) $242,000 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 33,296 Value ($000) $363,000 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 32,591 Value ($000) $367,000 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 31,862 Value ($000) $400,000 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 31,862 Value ($000) $395,000 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 31,862 Value ($000) $433,000 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 31,862 Value ($000) $425,000 Avg Close $10.83 Range $8.38 - $14.38