LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q2 2024

Shares 59,303 Value ($000) $65 Avg Close $1.27 Range $0.98 - $1.58

Q1 2024

Shares 59,303 Value ($000) $93 Avg Close $1.56 Range $1.21 - $1.96

Q4 2023

Shares 59,303 Value ($000) $109 Avg Close $1.42 Range $0.78 - $1.90

Q3 2023

Shares 70,117 Value ($000) $100 Avg Close $1.69 Range $1.30 - $2.34

Q2 2023

Shares 55,534 Value ($000) $126 Avg Close $2.20 Range $1.74 - $2.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59,303	$65	$1.27	$0.98 - $1.58
Q1 2024	59,303	$93	$1.56	$1.21 - $1.96
Q4 2023	59,303	$109	$1.42	$0.78 - $1.90
Q3 2023	70,117	$100	$1.69	$1.30 - $2.34
Q2 2023	55,534	$126	$2.20	$1.74 - $2.70