LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 166,280 Value ($000) $376 Avg Close $2.20 Range $1.74 - $2.70

Q1 2023

Shares 750,699 Value ($000) $1,989 Avg Close $4.03 Range $2.37 - $6.09

Q4 2022

Shares 21,969 Value ($000) $115 Avg Close $6.15 Range $4.99 - $8.06

Q2 2022

Shares 65,887 Value ($000) $719 Avg Close $10.82 Range $9.57 - $12.25

Q1 2022

Shares 14,470 Value ($000) $163 Avg Close $10.77 Range $8.70 - $13.01

Q1 2021

Shares 18,100 Value ($000) $242 Avg Close $10.83 Range $8.38 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	166,280	$376	$2.20	$1.74 - $2.70
Q1 2023	750,699	$1,989	$4.03	$2.37 - $6.09
Q4 2022	21,969	$115	$6.15	$4.99 - $8.06
Q2 2022	65,887	$719	$10.82	$9.57 - $12.25
Q1 2022	14,470	$163	$10.77	$8.70 - $13.01
Q1 2021	18,100	$242	$10.83	$8.38 - $14.38