LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 76,989 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 34,127 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 12,713 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 14,868 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 67,463 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 56,502 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 38,817 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 30,364 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 12,899 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 20,110 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 16,280 Value ($000) $53 Avg Close — Range —