LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 267,162 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 707,312 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 898,833 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 996,819 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 1,282,045 Value ($000) $3,308 Avg Close — Range —
Q3 2024
Shares 1,406,562 Value ($000) $3,559 Avg Close — Range —
Q2 2024
Shares 1,447,062 Value ($000) $3,473 Avg Close — Range —
Q1 2024
Shares 1,360,562 Value ($000) $3,388 Avg Close — Range —
Q4 2023
Shares 1,547,375 Value ($000) $3,605 Avg Close — Range —
Q3 2023
Shares 1,658,087 Value ($000) $3,449 Avg Close — Range —
Q2 2023
Shares 1,582,762 Value ($000) $3,007 Avg Close — Range —
Q1 2023
Shares 1,612,762 Value ($000) $3,258 Avg Close — Range —
Q4 2022
Shares 1,531,227 Value ($000) $2,909 Avg Close — Range —
Q3 2022
Shares 1,628,287 Value ($000) $3,517 Avg Close — Range —
Q2 2022
Shares 1,722,627 Value ($000) $4,100 Avg Close — Range —
Q1 2022
Shares 1,723,512 Value ($000) $4,722 Avg Close — Range —
Q4 2021
Shares 557,525 Value ($000) $2,141 Avg Close — Range —
Q3 2021
Shares 487,078 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 507,402 Value ($000) $2,136 Avg Close — Range —
Q1 2021
Shares 1,012,215 Value ($000) $3,573 Avg Close — Range —
Q4 2020
Shares 975,205 Value ($000) $3,189 Avg Close — Range —