LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2022

Shares 180,459 Value ($000) $1,314 Avg Close $10.02 Range $7.27 - $11.12

Q2 2022

Shares 178,353 Value ($000) $1,946 Avg Close $10.82 Range $9.57 - $12.25

Q1 2022

Shares 185,420 Value ($000) $2,090 Avg Close $10.77 Range $8.70 - $13.01

Q4 2021

Shares 302,660 Value ($000) $3,798 Avg Close $11.76 Range $10.74 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	180,459	$1,314	$10.02	$7.27 - $11.12
Q2 2022	178,353	$1,946	$10.82	$9.57 - $12.25
Q1 2022	185,420	$2,090	$10.77	$8.70 - $13.01
Q4 2021	302,660	$3,798	$11.76	$10.74 - $13.30