LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2022
Shares 14,917 Value ($000) $78 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 14,917 Value ($000) $109 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 14,121 Value ($000) $154 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 13,827 Value ($000) $156 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 13,969 Value ($000) $175 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 13,969 Value ($000) $173 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 13,329 Value ($000) $181 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 12,340 Value ($000) $165 Avg Close $10.83 Range $8.38 - $14.38