LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 113,006 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 113,662 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 94,263 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 11,014 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 11,014 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 11,014 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 11,014 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 11,013 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 11,013 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 11,013 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 10,742 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 10,742 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 10,741 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 10,742 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 10,742 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 13,353 Value ($000) $44 Avg Close — Range —