LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q1 2024

Shares 22,142 Value ($000) $35 Avg Close $1.56 Range $1.21 - $1.96

Q4 2023

Shares 11,378 Value ($000) $21 Avg Close $1.42 Range $0.78 - $1.90

Q3 2023

Shares 34,130 Value ($000) $48 Avg Close $1.69 Range $1.30 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,142	$35	$1.56	$1.21 - $1.96
Q4 2023	11,378	$21	$1.42	$0.78 - $1.90
Q3 2023	34,130	$48	$1.69	$1.30 - $2.34