LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 5,605,410 Value ($000) $43,554 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 964,499 Value ($000) $5,903 Avg Close $4.80 Range $3.37 - $6.65
Q1 2025
Shares 1,144,875 Value ($000) $4,488 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 2,435,026 Value ($000) $12,930 Avg Close $6.90 Range $5.22 - $10.33
Q4 2022
Shares 2,248,753 Value ($000) $11,738 Avg Close $6.15 Range $4.99 - $8.06
Q1 2022
Shares 49,131 Value ($000) $554 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 54,721 Value ($000) $687 Avg Close $11.76 Range $10.74 - $13.30
Q2 2021
Shares 64,392 Value ($000) $875 Avg Close $12.26 Range $11.05 - $13.88