LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2022
Shares 28,130 Value ($000) $147 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 52,351 Value ($000) $381 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 46,150 Value ($000) $504 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 46,215 Value ($000) $521 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 45,683 Value ($000) $573 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 47,154 Value ($000) $584 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 43,892 Value ($000) $596 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 45,245 Value ($000) $604 Avg Close $10.83 Range $8.38 - $14.38