LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2025
Shares 52,835 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 65,735 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 65,735 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 65,735 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 65,735 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,452 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 76,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 76,500 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 92,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 92,000 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 100,400 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 100,400 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 100,400 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 100,400 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 100,400 Value ($000) $328 Avg Close — Range —