LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2022

Shares 395,300 Value ($000) $2,917 Avg Close $10.02 Range $7.27 - $11.12

Q2 2022

Shares 395,300 Value ($000) $4,443 Avg Close $10.82 Range $9.57 - $12.25

Q1 2022

Shares 366,200 Value ($000) $4,167 Avg Close $10.77 Range $8.70 - $13.01

Q4 2021

Shares 320,200 Value ($000) $4,047 Avg Close $11.76 Range $10.74 - $13.30

Q3 2021

Shares 298,700 Value ($000) $3,946 Avg Close $11.35 Range $9.96 - $12.95

Q2 2021

Shares 254,600 Value ($000) $3,470 Avg Close $12.26 Range $11.05 - $13.88

Q1 2021

Shares 162,300 Value ($000) $2,147 Avg Close $10.83 Range $8.38 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	395,300	$2,917	$10.02	$7.27 - $11.12
Q2 2022	395,300	$4,443	$10.82	$9.57 - $12.25
Q1 2022	366,200	$4,167	$10.77	$8.70 - $13.01
Q4 2021	320,200	$4,047	$11.76	$10.74 - $13.30
Q3 2021	298,700	$3,946	$11.35	$9.96 - $12.95
Q2 2021	254,600	$3,470	$12.26	$11.05 - $13.88
Q1 2021	162,300	$2,147	$10.83	$8.38 - $14.38