LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 75,999 Value ($000) $591 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 75,999 Value ($000) $465 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 69,754 Value ($000) $306 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 114,295 Value ($000) $448 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 146,739 Value ($000) $779 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 193,365 Value ($000) $1,373 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 225,466 Value ($000) $248 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 195,342 Value ($000) $305 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 164,041 Value ($000) $300 Avg Close $1.42 Range $0.78 - $1.90