LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 167,997 Value ($000) $1,305 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 167,585 Value ($000) $1,026 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 167,689 Value ($000) $734 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 124,264 Value ($000) $487 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 27,364 Value ($000) $145 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 30,780 Value ($000) $219 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 5,250 Value ($000) $6 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 34,179 Value ($000) $53 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 22,345 Value ($000) $41 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 22,495 Value ($000) $32 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 25,090 Value ($000) $57 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 32,561 Value ($000) $86 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 4,311 Value ($000) $23 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 1,672 Value ($000) $12 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 2,194 Value ($000) $24 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 1,954 Value ($000) $22 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 3,289 Value ($000) $41 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 3,106 Value ($000) $38 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 3,127 Value ($000) $42 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 5,076 Value ($000) $68 Avg Close $10.83 Range $8.38 - $14.38