LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,407 Value ($000) $11 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 18,000 Value ($000) $110 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 116 Value ($000) $1 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 55,000 Value ($000) $216 Avg Close $4.98 Range $3.75 - $6.12
Q3 2024
Shares 731 Value ($000) $5 Avg Close $4.27 Range $0.97 - $7.83
Q1 2024
Shares 767 Value ($000) $1 Avg Close $1.56 Range $1.21 - $1.96
Q4 2022
Shares 1,313 Value ($000) $7 Avg Close $6.15 Range $4.99 - $8.06