LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 312,654 Value ($000) $1,913 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 146,047 Value ($000) $640 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 423,212 Value ($000) $1,659 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 846,945 Value ($000) $4,497 Avg Close $6.90 Range $5.22 - $10.33
Q2 2024
Shares 766,281 Value ($000) $843 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 104,130 Value ($000) $162 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 46,603 Value ($000) $85 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 164,253 Value ($000) $233 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 539,989 Value ($000) $1,220 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 5,032,592 Value ($000) $13,336 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 3,888,077 Value ($000) $20,296 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 2,044,023 Value ($000) $14,880 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 1,204,485 Value ($000) $13,141 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 927,319 Value ($000) $10,451 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 1,256,794 Value ($000) $15,773 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 19,403 Value ($000) $240 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 170,650 Value ($000) $2,319 Avg Close $12.26 Range $11.05 - $13.88