LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q4 2025

Shares 10,034 Value ($000) $78 Avg Close $8.23 Range $5.86 - $11.95

Q2 2025

Shares 44,178 Value ($000) $194 Avg Close $3.88 Range $3.01 - $4.74

Q4 2024

Shares 57,800 Value ($000) $307 Avg Close $6.90 Range $5.22 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,034	$78	$8.23	$5.86 - $11.95
Q2 2025	44,178	$194	$3.88	$3.01 - $4.74
Q4 2024	57,800	$307	$6.90	$5.22 - $10.33