LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 511,859 Value ($000) $1 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 445,959 Value ($000) $2 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 721,433 Value ($000) $5,252 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 714,643 Value ($000) $7,797 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 664,378 Value ($000) $7,488 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 649,043 Value ($000) $8,145 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 715,633 Value ($000) $8,867 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 624,254 Value ($000) $8,484 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 585,294 Value ($000) $7,814 Avg Close $10.83 Range $8.38 - $14.38