LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 200,000 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 227,700 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 399,648 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 506,710 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 506,710 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 506,710 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 506,710 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 506,710 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 506,710 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 506,710 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 827,430 Value ($000) $1,787 Avg Close — Range —
Q2 2022
Shares 827,430 Value ($000) $1,969 Avg Close — Range —
Q1 2022
Shares 827,430 Value ($000) $2,267 Avg Close — Range —
Q4 2021
Shares 343,727 Value ($000) $1,320 Avg Close — Range —
Q3 2021
Shares 343,727 Value ($000) $1,361 Avg Close — Range —
Q2 2021
Shares 343,727 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 343,727 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 343,727 Value ($000) $1,124 Avg Close — Range —