LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 5,500 Value ($000) $5,488 Avg Close $1.69 Range $1.30 - $2.34

Q2 2023

Shares 5,500 Value ($000) $5,458 Avg Close $2.20 Range $1.74 - $2.70

Q1 2023

Shares 5,500 Value ($000) $5,462 Avg Close $4.03 Range $2.37 - $6.09

Q3 2021

Shares 11,419 Value ($000) $142 Avg Close $11.35 Range $9.96 - $12.95

Q2 2021

Shares 11,652 Value ($000) $158 Avg Close $12.26 Range $11.05 - $13.88

Q1 2021

Shares 28,671 Value ($000) $383 Avg Close $10.83 Range $8.38 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,500	$5,488	$1.69	$1.30 - $2.34
Q2 2023	5,500	$5,458	$2.20	$1.74 - $2.70
Q1 2023	5,500	$5,462	$4.03	$2.37 - $6.09
Q3 2021	11,419	$142	$11.35	$9.96 - $12.95
Q2 2021	11,652	$158	$12.26	$11.05 - $13.88
Q1 2021	28,671	$383	$10.83	$8.38 - $14.38