LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 122,963 Value ($000) $225 Avg Close $1.42 Range $0.78 - $1.90

Q2 2023

Shares 98,800 Value ($000) $223 Avg Close $2.20 Range $1.74 - $2.70

Q1 2023

Shares 68,600 Value ($000) $182 Avg Close $4.03 Range $2.37 - $6.09

Q2 2021

Shares 72,770 Value ($000) $990 Avg Close $12.26 Range $11.05 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	122,963	$225	$1.42	$0.78 - $1.90
Q2 2023	98,800	$223	$2.20	$1.74 - $2.70
Q1 2023	68,600	$182	$4.03	$2.37 - $6.09
Q2 2021	72,770	$990	$12.26	$11.05 - $13.88