LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 20,000 Value ($000) $155 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 130,000 Value ($000) $796 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 200,000 Value ($000) $876 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 100,000 Value ($000) $392 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 45,000 Value ($000) $239 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 30,000 Value ($000) $213 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 30,000 Value ($000) $33 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 30,000 Value ($000) $47 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 30,000 Value ($000) $55 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 22,000 Value ($000) $31 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 22,000 Value ($000) $50 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 22,000 Value ($000) $58 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 17,000 Value ($000) $89 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 17,000 Value ($000) $124 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 17,000 Value ($000) $185 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 17,000 Value ($000) $192 Avg Close $10.77 Range $8.70 - $13.01