LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,880 Value ($000) $30 Avg Close $8.23 Range $5.86 - $11.95
Q3 2024
Shares 28,225 Value ($000) $4 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 77,066 Value ($000) $85 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 79,297 Value ($000) $116 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 80,297 Value ($000) $147 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 86,915 Value ($000) $121 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 80,451 Value ($000) $182 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 71,626 Value ($000) $190 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 40,606 Value ($000) $212 Avg Close $6.15 Range $4.99 - $8.06
Q2 2022
Shares 26,323 Value ($000) $208 Avg Close $10.82 Range $9.57 - $12.25
Q3 2021
Shares 10,835 Value ($000) $44 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 11,864 Value ($000) $62 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 13,505 Value ($000) $82 Avg Close $10.83 Range $8.38 - $14.38