LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 12,762 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 48,277 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 114,915 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 114,915 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 114,915 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 114,915 Value ($000) $315 Avg Close — Range —